BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,497,938 | -0.6% | 75,539 | +10.5% | 0.02% | 0.0% |
| Q2 2023 | $1,507,029 | +14.5% | 68,377 | +24.6% | 0.02% | +6.7% |
| Q1 2023 | $1,316,334 | +29.2% | 54,893 | +11.9% | 0.02% | +25.0% |
| Q4 2022 | $1,018,955 | +15.4% | 49,059 | +11.5% | 0.01% | 0.0% |
| Q3 2022 | $883,000 | -8.3% | 43,997 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $963,000 | +322.4% | 43,997 | +302.2% | 0.01% | +200.0% |
| Q3 2018 | $228,000 | +4.1% | 10,940 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $219,000 | +0.9% | 10,940 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $217,000 | -18.7% | 10,940 | -11.3% | 0.00% | -33.3% |
| Q4 2017 | $267,000 | -36.0% | 12,340 | -37.8% | 0.01% | -25.0% |
| Q3 2017 | $417,000 | +2.5% | 19,840 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $407,000 | -71.7% | 19,840 | -72.7% | 0.01% | -74.3% |
| Q1 2017 | $1,439,000 | +47.4% | 72,618 | +36.9% | 0.04% | +59.1% |
| Q4 2016 | $976,000 | +65.4% | 53,033 | +76.3% | 0.02% | +46.7% |
| Q3 2016 | $590,000 | +11.7% | 30,085 | +16.0% | 0.02% | -6.2% |
| Q2 2016 | $528,000 | +45.1% | 25,940 | +31.6% | 0.02% | +45.5% |
| Q1 2016 | $364,000 | +65.5% | 19,705 | +49.9% | 0.01% | +57.1% |
| Q4 2015 | $220,000 | -8.3% | 13,145 | -11.1% | 0.01% | -12.5% |
| Q3 2015 | $240,000 | +3.4% | 14,791 | +15.6% | 0.01% | 0.0% |
| Q2 2015 | $232,000 | – | 12,791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Capital Management, Inc. | 14,230 | $282,000 | 0.17% |
| Allegis Investment Advisors, LLC | 18,918 | $375,000 | 0.10% |
| Advisors Asset Management, Inc. | 159,837 | $3,168,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 4,036 | $83,000 | 0.04% |
| Bell Rock Capital LLC | 1,940 | $39,000 | 0.04% |
| D.A. DAVIDSON & CO. | 72,618 | $1,439,000 | 0.04% |
| Shamrock Asset Management LLC | 2,000 | $40,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 356,601 | $7,068,000 | 0.02% |
| Proficio Capital Partners LLC | 2,000 | $42,000 | 0.02% |
| IFP Advisors, Inc | 11,693 | $232,000 | 0.01% |