BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 59 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $231,000 | +8.5% | 15,951 | +8.6% | 0.01% | +14.3% |
| Q3 2016 | $213,000 | -10.9% | 14,687 | -12.8% | 0.01% | -22.2% |
| Q2 2016 | $239,000 | -6.3% | 16,838 | -14.0% | 0.01% | -18.2% |
| Q1 2016 | $255,000 | +4.5% | 19,586 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $244,000 | +74.3% | 19,438 | +91.0% | 0.01% | 0.0% |
| Q3 2015 | $140,000 | -37.8% | 10,177 | -18.7% | 0.01% | -31.2% |
| Q2 2015 | $225,000 | -49.0% | 12,512 | -42.2% | 0.02% | -48.4% |
| Q1 2015 | $441,000 | +1278.1% | 21,659 | +1253.7% | 0.03% | +933.3% |
| Q4 2014 | $32,000 | -5.9% | 1,600 | +11.9% | 0.00% | -25.0% |
| Q3 2014 | $34,000 | -10.5% | 1,430 | +2.1% | 0.00% | -20.0% |
| Q2 2014 | $38,000 | -44.1% | 1,400 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $68,000 | +100.0% | 2,800 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $34,000 | -17.1% | 1,400 | -12.5% | 0.01% | -28.6% |
| Q3 2013 | $41,000 | -26.8% | 1,600 | -27.9% | 0.01% | -36.4% |
| Q2 2013 | $56,000 | – | 2,218 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 91,847 | $579,000 | 0.28% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 53,500 | $337,000 | 0.17% |
| Americana Partners, LLC | 14,000 | $88,000 | 0.09% |
| Walleye Capital LLC | 36,370 | $229,000 | 0.05% |
| 9258 Wealth Management, LLC | 16,651 | $114,000 | 0.05% |
| Advisors Asset Management, Inc. | 277,442 | $1,748,000 | 0.04% |
| StrategIQ Financial Group, LLC | 21,484 | $135,000 | 0.04% |
| Cornerstone Advisors, LLC | 54,062 | $341,000 | 0.04% |
| Financial Advocates Investment Management | 36,678 | $231,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 12,344 | $78,000 | 0.03% |