BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 59 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $319,000 | -26.8% | 53,488 | -11.3% | 0.16% | -16.9% |
| Q2 2020 | $436,000 | +18.2% | 60,322 | +138.3% | 0.20% | +28.3% |
| Q3 2018 | $369,000 | +126.4% | 25,318 | +105.9% | 0.15% | +114.1% |
| Q1 2018 | $163,000 | -58.0% | 12,299 | -55.1% | 0.07% | -54.2% |
| Q4 2017 | $388,000 | -48.7% | 27,382 | -50.3% | 0.16% | -54.4% |
| Q3 2017 | $756,000 | +2.3% | 55,062 | -3.2% | 0.34% | -4.8% |
| Q2 2017 | $739,000 | +74.3% | 56,859 | +84.6% | 0.36% | +6.9% |
| Q1 2017 | $424,000 | +72.4% | 30,803 | +80.5% | 0.33% | +59.8% |
| Q4 2016 | $246,000 | -54.7% | 17,063 | -55.0% | 0.21% | -54.7% |
| Q2 2016 | $543,000 | -58.9% | 37,941 | -62.6% | 0.46% | -60.4% |
| Q1 2016 | $1,320,000 | -48.2% | 101,530 | -50.0% | 1.16% | -42.1% |
| Q4 2015 | $2,547,000 | +183.6% | 203,238 | +306.5% | 2.01% | +235.9% |
| Q2 2015 | $898,000 | -23.9% | 49,994 | -13.8% | 0.60% | -21.1% |
| Q1 2015 | $1,180,000 | +42.7% | 58,013 | +39.8% | 0.76% | +31.5% |
| Q4 2014 | $827,000 | -1.3% | 41,488 | +18.4% | 0.58% | +0.2% |
| Q3 2014 | $838,000 | +373.4% | 35,044 | +433.4% | 0.58% | +274.0% |
| Q2 2014 | $177,000 | -74.3% | 6,570 | -77.0% | 0.15% | -66.1% |
| Q1 2014 | $690,000 | +50.0% | 28,561 | +50.8% | 0.45% | +54.4% |
| Q4 2013 | $460,000 | -40.4% | 18,938 | -36.7% | 0.29% | -38.0% |
| Q3 2013 | $772,000 | +18.6% | 29,921 | +15.1% | 0.47% | +23.8% |
| Q2 2013 | $651,000 | -45.3% | 25,993 | -43.6% | 0.38% | -41.3% |
| Q1 2013 | $1,191,000 | – | 46,085 | – | 0.65% | – |
Download | ||||||
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% |