BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 70 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2015. 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 ↓ |
|---|---|---|---|
| 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% |