BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 57 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,921,000 | -26.8% | 286,589 | -3.3% | 0.22% | -10.0% |
| Q2 2015 | $5,353,000 | +655.0% | 296,248 | +744.7% | 0.24% | +410.6% |
| Q1 2015 | $709,000 | +58.3% | 35,073 | +87.0% | 0.05% | +30.6% |
| Q3 2014 | $448,000 | -87.4% | 18,757 | -85.6% | 0.04% | -86.2% |
| Q2 2014 | $3,562,000 | -15.9% | 130,107 | -25.2% | 0.26% | -17.9% |
| Q1 2014 | $4,235,000 | +7.8% | 173,948 | +8.3% | 0.32% | +1.0% |
| Q4 2013 | $3,929,000 | -54.3% | 160,620 | -51.6% | 0.32% | -37.0% |
| Q3 2013 | $8,588,000 | +59.7% | 331,960 | +55.7% | 0.50% | +16.6% |
| Q2 2013 | $5,379,000 | – | 213,181 | – | 0.43% | – |
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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% |