BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 56 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 23 | -99.6% | 0.00% | – |
| Q2 2021 | $53,000 | +51.4% | 5,462 | +39.2% | 0.00% | – |
| Q1 2021 | $35,000 | -63.9% | 3,925 | -71.4% | 0.00% | – |
| Q4 2020 | $97,000 | +781.8% | 13,719 | +673.8% | 0.00% | – |
| Q3 2020 | $11,000 | -15.4% | 1,773 | +2.1% | 0.00% | – |
| Q2 2020 | $13,000 | +18.2% | 1,736 | +2.3% | 0.00% | – |
| Q1 2020 | $11,000 | -45.0% | 1,697 | +2.5% | 0.00% | – |
| Q4 2019 | $20,000 | +11.1% | 1,655 | +2.1% | 0.00% | – |
| Q3 2019 | $18,000 | +100.0% | 1,621 | +126.7% | 0.00% | – |
| Q2 2019 | $9,000 | +12.5% | 715 | +2.0% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 701 | +2.0% | 0.00% | – |
| Q4 2018 | $7,000 | -84.4% | 687 | -77.7% | 0.00% | – |
| Q3 2018 | $45,000 | +350.0% | 3,084 | +365.2% | 0.00% | – |
| Q2 2018 | $10,000 | -99.5% | 663 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $2,033,000 | -8.3% | 143,369 | -11.2% | 0.00% | 0.0% |
| Q3 2017 | $2,216,000 | +11.6% | 161,428 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,985,000 | -41.8% | 152,730 | -38.4% | 0.00% | -33.3% |
| Q1 2017 | $3,408,000 | +73.1% | 247,876 | +81.8% | 0.00% | +50.0% |
| Q4 2016 | $1,969,000 | +17800.0% | 136,372 | +16925.2% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 801 | -15.3% | 0.00% | – |
| Q1 2016 | $12,000 | +100.0% | 946 | +102.1% | 0.00% | – |
| Q4 2015 | $6,000 | -76.0% | 468 | -73.9% | 0.00% | – |
| Q3 2015 | $25,000 | -26.5% | 1,795 | -4.7% | 0.00% | – |
| Q2 2015 | $34,000 | -35.8% | 1,883 | -27.6% | 0.00% | – |
| Q1 2015 | $53,000 | +3.9% | 2,602 | +1.7% | 0.00% | – |
| Q4 2014 | $51,000 | -15.0% | 2,558 | +3.1% | 0.00% | – |
| Q3 2014 | $60,000 | -9.1% | 2,480 | +1.8% | 0.00% | – |
| Q2 2014 | $66,000 | -69.9% | 2,437 | -73.1% | 0.00% | – |
| Q1 2014 | $219,000 | +291.1% | 9,043 | +293.9% | 0.00% | – |
| Q4 2013 | $56,000 | -74.1% | 2,296 | -72.6% | 0.00% | – |
| Q3 2013 | $216,000 | +350.0% | 8,386 | +337.5% | 0.00% | – |
| Q2 2013 | $48,000 | – | 1,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | $7,826,290 | 0.68% |
| All Season Financial Advisors, Inc. | 28,201 | $369,715 | 0.37% |
| Samalin Investment Counsel, LLC | 35,276 | $462,466 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $1,035,218 | 0.25% |
| WEALTH EFFECTS LLC | 26,901 | $352,670 | 0.17% |
| Vanguard Capital Wealth Advisors | 11,527 | $151,114 | 0.14% |
| Advisors Asset Management, Inc. | 474,470 | $6,220,302 | 0.13% |
| Northside Capital Management, LLC | 24,299 | $318,560 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | $603,090 | 0.06% |
| Apollon Wealth Management, LLC | 87,682 | $1,149,510 | 0.06% |