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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $79,000 | -3.7% | 5,400 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $82,000 | +15.5% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $71,000 | -7.8% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $77,000 | +13.2% | 5,400 | +3.8% | 0.01% | 0.0% |
| Q2 2017 | $68,000 | -5.6% | 5,200 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $72,000 | -4.0% | 5,200 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $75,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $75,000 | +1.4% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $74,000 | +8.8% | 5,200 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $68,000 | +106.1% | 5,200 | +100.0% | 0.01% | +33.3% |
| Q4 2015 | $33,000 | -8.3% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $36,000 | -23.4% | 2,600 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $47,000 | -11.3% | 2,600 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $53,000 | +1.9% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $52,000 | -16.1% | 2,600 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $62,000 | -11.4% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $70,000 | +11.1% | 2,600 | 0.0% | 0.01% | +11.1% |
| Q1 2014 | $63,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $63,000 | -6.0% | 2,600 | 0.0% | 0.01% | -18.2% |
| Q3 2013 | $67,000 | – | 2,600 | – | 0.01% | – |
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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% |