ProShare Advisors LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 313 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$1,100,293
-5.5%
31,134
+21.8%
0.00%0.0%
Q2 2023$1,164,683
+5.1%
25,552
+6.2%
0.00%0.0%
Q1 2023$1,108,319
+126.1%
24,063
+90.9%
0.00%
+50.0%
Q4 2022$490,257
+11.7%
12,603
+16.7%
0.00%0.0%
Q3 2022$439,000
-6.2%
10,797
-1.9%
0.00%0.0%
Q2 2022$468,000
-48.0%
11,003
-7.7%
0.00%0.0%
Q1 2022$900,000
-2.3%
11,925
-11.6%
0.00%0.0%
Q4 2021$921,000
+123.5%
13,488
+96.2%
0.00%
+100.0%
Q3 2021$412,000
-42.5%
6,876
-27.6%
0.00%
-50.0%
Q2 2021$716,000
+10.5%
9,499
+12.0%
0.00%0.0%
Q1 2021$648,000
+27.6%
8,480
+20.6%
0.00%0.0%
Q4 2020$508,000
+129.9%
7,033
+76.4%
0.00%
+100.0%
Q3 2020$221,000
+10.0%
3,987
-9.8%
0.00%0.0%
Q2 2020$201,0004,4220.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$599,369,0612.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,603,628$119,923,1071.77%
Copeland Capital Management, LLC 1,472,889$67,8411.60%
Arete Wealth Advisors, LLC 2,361,543$13,3431.09%
DAVIS-REA LTD. 38,430$1,769,5331.07%
Carmel Capital Partners, LLC 34,698$1,598,1860.94%
HARBOR ADVISORY CORP /MA/ 47,255$2,176,5650.83%
WULFF, HANSEN & CO. 15,465$712,3180.81%
Paragon Capital Management Ltd 74,389$3,426,3570.78%
Lantz Financial LLC 40,297$1,856,0800.77%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders