BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 65 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $25,000 | -7.4% | 1,956 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -55.7% | 1,956 | -54.0% | 0.00% | – |
| Q4 2016 | $61,000 | -15.3% | 4,256 | -14.2% | 0.00% | – |
| Q3 2016 | $72,000 | +10.8% | 4,961 | +8.3% | 0.00% | – |
| Q2 2016 | $65,000 | +10.2% | 4,580 | +0.8% | 0.00% | – |
| Q1 2016 | $59,000 | 0.0% | 4,545 | -3.1% | 0.00% | – |
| Q4 2015 | $59,000 | -9.2% | 4,689 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $65,000 | -16.7% | 4,689 | +22.3% | 0.00% | 0.0% |
| Q1 2015 | $78,000 | +47.2% | 3,835 | +45.0% | 0.00% | 0.0% |
| Q4 2014 | $53,000 | +29.3% | 2,645 | +55.9% | 0.00% | – |
| Q3 2014 | $41,000 | +32.3% | 1,697 | +46.0% | 0.00% | – |
| Q2 2014 | $31,000 | 0.0% | 1,162 | -10.4% | 0.00% | – |
| Q1 2014 | $31,000 | -89.2% | 1,297 | -89.0% | 0.00% | -100.0% |
| Q4 2013 | $287,000 | +856.7% | 11,830 | +918.1% | 0.01% | +400.0% |
| Q3 2013 | $30,000 | +3.4% | 1,162 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $29,000 | – | 1,162 | – | 0.00% | – |
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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% |