BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104. A total of 41 filers reported holding BLACKROCK UTILITIES INFRSTRC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $564,382 | +2.7% | 25,480 | 0.0% | 0.13% | -0.7% |
Q1 2024 | $549,604 | -1.1% | 25,480 | 0.0% | 0.14% | -7.5% |
Q4 2023 | $555,974 | +10.0% | 25,480 | 0.0% | 0.15% | -2.0% |
Q3 2023 | $505,268 | -10.0% | 25,480 | 0.0% | 0.15% | -11.3% |
Q2 2023 | $561,579 | -8.1% | 25,480 | 0.0% | 0.17% | -16.4% |
Q1 2023 | $611,010 | +15.5% | 25,480 | 0.0% | 0.20% | +9.2% |
Q4 2022 | $529,220 | +3.6% | 25,480 | 0.0% | 0.18% | -3.7% |
Q3 2022 | $511,000 | -8.4% | 25,480 | 0.0% | 0.19% | -4.0% |
Q2 2022 | $558,000 | -13.8% | 25,480 | 0.0% | 0.20% | +5.3% |
Q1 2022 | $647,000 | +80.2% | 25,480 | +89.0% | 0.19% | +94.8% |
Q4 2021 | $359,000 | +5.9% | 13,480 | 0.0% | 0.10% | -3.0% |
Q3 2021 | $339,000 | -2.3% | 13,480 | 0.0% | 0.10% | -4.8% |
Q2 2021 | $347,000 | +2.4% | 13,480 | 0.0% | 0.10% | -10.3% |
Q1 2021 | $339,000 | +0.6% | 13,480 | 0.0% | 0.12% | -4.1% |
Q4 2020 | $337,000 | +11.6% | 13,480 | -5.3% | 0.12% | -6.9% |
Q2 2020 | $302,000 | +24.8% | 14,230 | 0.0% | 0.13% | +4.0% |
Q1 2020 | $242,000 | -23.7% | 14,230 | 0.0% | 0.13% | -3.1% |
Q4 2019 | $317,000 | -8.9% | 14,230 | 0.0% | 0.13% | -15.0% |
Q3 2019 | $348,000 | +10.5% | 14,230 | 0.0% | 0.15% | +8.5% |
Q2 2019 | $315,000 | +2.9% | 14,230 | 0.0% | 0.14% | -8.4% |
Q1 2019 | $306,000 | +8.9% | 14,230 | 0.0% | 0.15% | -11.0% |
Q4 2018 | $281,000 | -5.1% | 14,230 | 0.0% | 0.17% | +11.6% |
Q3 2018 | $296,000 | +3.9% | 14,230 | 0.0% | 0.16% | -7.2% |
Q2 2018 | $285,000 | +1.1% | 14,230 | 0.0% | 0.17% | -2.3% |
Q1 2018 | $282,000 | -7.5% | 14,230 | 0.0% | 0.17% | +6.2% |
Q4 2017 | $305,000 | +1.3% | 14,230 | 0.0% | 0.16% | -2.4% |
Q3 2017 | $301,000 | +3.4% | 14,230 | 0.0% | 0.16% | -6.2% |
Q2 2017 | $291,000 | +3.2% | 14,230 | 0.0% | 0.18% | +3.5% |
Q1 2017 | $282,000 | +13.3% | 14,230 | +7.6% | 0.17% | +5.6% |
Q4 2016 | $249,000 | +5.1% | 13,230 | +8.2% | 0.16% | +4.5% |
Q3 2016 | $237,000 | -55.6% | 12,230 | -53.4% | 0.15% | -57.3% |
Q2 2016 | $534,000 | – | 26,230 | – | 0.36% | – |
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% |