BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 71 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $206,000 | -5.9% | 18,388 | 0.0% | 0.06% | -8.6% |
| Q2 2019 | $219,000 | +6.8% | 18,388 | +8.9% | 0.07% | -4.1% |
| Q1 2019 | $205,000 | -13.1% | 16,888 | -25.1% | 0.07% | -24.0% |
| Q4 2018 | $236,000 | -42.2% | 22,546 | -19.4% | 0.10% | -36.8% |
| Q3 2018 | $408,000 | -21.8% | 27,970 | -18.5% | 0.15% | -27.3% |
| Q2 2018 | $522,000 | +3.2% | 34,324 | -10.2% | 0.21% | -2.3% |
| Q1 2018 | $506,000 | -47.3% | 38,239 | -43.5% | 0.21% | -47.3% |
| Q4 2017 | $960,000 | -45.0% | 67,697 | -46.7% | 0.41% | -51.0% |
| Q3 2017 | $1,745,000 | +13.2% | 127,124 | +7.3% | 0.83% | +8.2% |
| Q2 2017 | $1,541,000 | -1.9% | 118,517 | +3.7% | 0.77% | -2.5% |
| Q1 2017 | $1,571,000 | -4.6% | 114,268 | +0.3% | 0.79% | -11.9% |
| Q4 2016 | $1,646,000 | -51.7% | 113,981 | -93.7% | 0.89% | -4.1% |
| Q3 2016 | $3,410,000 | +108.8% | 1,823,223 | +1485.3% | 0.93% | +3.3% |
| Q2 2016 | $1,633,000 | +10.6% | 115,011 | +1.3% | 0.90% | +8.2% |
| Q1 2016 | $1,476,000 | +23.7% | 113,546 | +19.3% | 0.83% | +18.3% |
| Q4 2015 | $1,193,000 | -9.0% | 95,199 | +0.1% | 0.70% | -18.4% |
| Q3 2015 | $1,311,000 | +1.8% | 95,122 | +32.8% | 0.86% | +9.0% |
| Q2 2015 | $1,288,000 | -3.1% | 71,650 | +9.6% | 0.79% | -3.4% |
| Q1 2015 | $1,329,000 | +7.7% | 65,360 | +8.1% | 0.82% | +7.6% |
| Q4 2014 | $1,234,000 | -6.7% | 60,467 | +9.3% | 0.76% | -10.7% |
| Q3 2014 | $1,323,000 | -2.9% | 55,302 | +9.4% | 0.85% | +0.4% |
| Q2 2014 | $1,363,000 | -4.2% | 50,529 | -14.3% | 0.85% | -2.0% |
| Q1 2014 | $1,423,000 | +3.9% | 58,926 | +4.6% | 0.87% | +3.7% |
| Q4 2013 | $1,369,000 | -7.1% | 56,345 | -1.3% | 0.84% | -13.0% |
| Q3 2013 | $1,474,000 | -50.2% | 57,111 | -96.2% | 0.96% | -3.6% |
| Q2 2013 | $2,962,000 | – | 1,509,998 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |