BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104. A total of 59 filers reported holding BLACKROCK UTILITIES INFRSTRC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $555,744 | +0.8% | 25,090 | -1.8% | 0.01% | 0.0% |
Q1 2024 | $551,200 | -1.6% | 25,554 | -0.4% | 0.01% | 0.0% |
Q4 2023 | $559,923 | +8.3% | 25,661 | -1.6% | 0.01% | 0.0% |
Q3 2023 | $517,186 | -10.7% | 26,081 | -0.8% | 0.01% | -8.3% |
Q2 2023 | $579,211 | +43.3% | 26,280 | +55.9% | 0.01% | +50.0% |
Q1 2023 | $404,183 | +50.8% | 16,855 | +59.6% | 0.01% | +100.0% |
Q1 2022 | $268,000 | -26.6% | 10,558 | -23.0% | 0.00% | -20.0% |
Q4 2021 | $365,000 | +4.3% | 13,703 | -1.6% | 0.01% | 0.0% |
Q3 2021 | $350,000 | -2.8% | 13,919 | -0.3% | 0.01% | 0.0% |
Q2 2021 | $360,000 | +1.7% | 13,966 | -0.6% | 0.01% | -16.7% |
Q1 2021 | $354,000 | +0.6% | 14,056 | -0.1% | 0.01% | 0.0% |
Q4 2020 | $352,000 | -78.2% | 14,069 | -81.1% | 0.01% | -80.0% |
Q3 2020 | $1,618,000 | -30.6% | 74,331 | -32.3% | 0.03% | -33.3% |
Q2 2020 | $2,331,000 | +15.3% | 109,733 | -7.6% | 0.04% | -6.2% |
Q1 2020 | $2,021,000 | -37.9% | 118,742 | -18.6% | 0.05% | -15.8% |
Q4 2019 | $3,254,000 | -27.7% | 145,856 | -20.7% | 0.06% | -31.3% |
Q3 2019 | $4,499,000 | +6.3% | 184,017 | -3.8% | 0.08% | +9.2% |
Q2 2019 | $4,233,000 | +0.3% | 191,213 | -2.6% | 0.08% | +1.3% |
Q1 2019 | $4,222,000 | +20.6% | 196,355 | +10.9% | 0.08% | +7.1% |
Q4 2018 | $3,500,000 | +30.0% | 177,131 | +37.0% | 0.07% | +59.1% |
Q3 2018 | $2,693,000 | +61.5% | 129,338 | +55.2% | 0.04% | +57.1% |
Q2 2018 | $1,668,000 | +35.1% | 83,362 | +31.9% | 0.03% | +33.3% |
Q1 2018 | $1,235,000 | +55.0% | 63,209 | +71.5% | 0.02% | +61.5% |
Q4 2017 | $797,000 | +163.9% | 36,866 | +156.8% | 0.01% | +160.0% |
Q3 2017 | $302,000 | -56.0% | 14,356 | -57.1% | 0.01% | -54.5% |
Q2 2017 | $687,000 | -78.3% | 33,429 | -79.1% | 0.01% | -79.2% |
Q1 2017 | $3,168,000 | -8.9% | 159,837 | -15.4% | 0.05% | -8.6% |
Q4 2016 | $3,476,000 | -45.5% | 188,832 | -41.8% | 0.06% | -44.8% |
Q3 2016 | $6,377,000 | -10.7% | 324,673 | -7.4% | 0.10% | -9.5% |
Q2 2016 | $7,143,000 | -10.8% | 350,670 | -18.9% | 0.12% | -12.8% |
Q1 2016 | $8,005,000 | +2.3% | 432,220 | -7.3% | 0.13% | +7.3% |
Q4 2015 | $7,824,000 | +19.4% | 466,243 | +15.6% | 0.12% | +18.1% |
Q3 2015 | $6,555,000 | +16.4% | 403,165 | +30.0% | 0.10% | +36.4% |
Q2 2015 | $5,630,000 | +2.6% | 310,185 | +10.8% | 0.08% | +5.5% |
Q1 2015 | $5,489,000 | +192.1% | 280,068 | +209.1% | 0.07% | +192.0% |
Q4 2014 | $1,879,000 | +402.4% | 90,608 | +384.9% | 0.02% | +400.0% |
Q3 2014 | $374,000 | +66.2% | 18,685 | +74.3% | 0.01% | +66.7% |
Q2 2014 | $225,000 | -58.7% | 10,723 | -62.7% | 0.00% | -62.5% |
Q1 2014 | $545,000 | -53.8% | 28,719 | -56.5% | 0.01% | -57.9% |
Q4 2013 | $1,180,000 | -5.6% | 66,006 | -7.8% | 0.02% | -13.6% |
Q3 2013 | $1,250,000 | -11.4% | 71,614 | -8.1% | 0.02% | -18.5% |
Q2 2013 | $1,411,000 | – | 77,931 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 232,527 | $3,902,000 | 0.26% |
DOLIVER ADVISORS, LP | 10,393 | $174,000 | 0.14% |
Advisors Asset Management, Inc. | 466,243 | $7,824,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,952 | $771,000 | 0.10% |
Weiss Asset Management LP | 17,564 | $295,000 | 0.08% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 15,247 | $256,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 4,746 | $80,000 | 0.03% |
Shamrock Asset Management LLC | 2,500 | $42,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 483,556 | $8,115,000 | 0.02% |
Squarepoint Ops LLC | 12,900 | $216,000 | 0.02% |