BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 68 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 25,053 | $222,000 | 0.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 46,520 | $413,000 | 0.16% |
| Merriman Wealth Management, LLC | 74,683 | $663,000 | 0.08% |
| Advisors Asset Management, Inc. | 507,841 | $4,510,000 | 0.07% |
| Northside Capital Management, LLC | 24,299 | $216,000 | 0.06% |
| Waterfront Wealth Inc. | 10,729 | $96,000 | 0.05% |
| 9258 Wealth Management, LLC | 15,545 | $138,000 | 0.04% |
| StrategIQ Financial Group, LLC | 19,420 | $172,000 | 0.04% |
| BDO Wealth Advisors, LLC | 26,111 | $232,000 | 0.03% |
| Gladstone Institutional Advisory LLC | 19,417 | $172 | 0.03% |