BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104. A total of 46 filers reported holding BLACKROCK UTILITIES INFRSTRC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,831,485 | -5.4% | 172,979 | -7.8% | 0.01% | -16.7% |
Q1 2024 | $4,048,889 | -8.0% | 187,709 | -6.9% | 0.01% | -14.3% |
Q4 2023 | $4,401,256 | -2.7% | 201,707 | -11.6% | 0.01% | -12.5% |
Q3 2023 | $4,523,998 | -10.0% | 228,139 | +0.1% | 0.01% | -11.1% |
Q2 2023 | $5,023,897 | -4.2% | 227,945 | +4.3% | 0.01% | -10.0% |
Q1 2023 | $5,242,260 | +22.2% | 218,610 | +5.9% | 0.01% | +11.1% |
Q4 2022 | $4,288,209 | -7.1% | 206,468 | -10.3% | 0.01% | -10.0% |
Q3 2022 | $4,618,000 | -2.6% | 230,220 | +6.2% | 0.01% | 0.0% |
Q2 2022 | $4,743,000 | +0.9% | 216,759 | +17.1% | 0.01% | +11.1% |
Q1 2022 | $4,703,000 | +1.4% | 185,089 | +6.3% | 0.01% | 0.0% |
Q4 2021 | $4,636,000 | +9.5% | 174,145 | +3.4% | 0.01% | 0.0% |
Q3 2021 | $4,233,000 | +12.5% | 168,436 | +15.3% | 0.01% | +12.5% |
Q2 2021 | $3,763,000 | +22.7% | 146,137 | +19.9% | 0.01% | +14.3% |
Q1 2021 | $3,067,000 | +17.3% | 121,903 | +16.7% | 0.01% | 0.0% |
Q4 2020 | $2,615,000 | +239.6% | 104,456 | +195.4% | 0.01% | +250.0% |
Q3 2020 | $770,000 | +29.2% | 35,363 | +26.1% | 0.00% | 0.0% |
Q2 2020 | $596,000 | +75.8% | 28,041 | +40.7% | 0.00% | +100.0% |
Q1 2020 | $339,000 | -45.6% | 19,934 | -28.6% | 0.00% | -50.0% |
Q4 2019 | $623,000 | +55.4% | 27,935 | +70.4% | 0.00% | +100.0% |
Q3 2019 | $401,000 | -56.6% | 16,396 | -60.7% | 0.00% | -75.0% |
Q2 2019 | $923,000 | +3.8% | 41,710 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $889,000 | +2.1% | 41,326 | -6.2% | 0.00% | -20.0% |
Q4 2018 | $871,000 | -4.1% | 44,071 | +1.1% | 0.01% | +25.0% |
Q3 2018 | $908,000 | +9.5% | 43,602 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $829,000 | +24.8% | 41,436 | +23.6% | 0.00% | 0.0% |
Q1 2018 | $664,000 | +12.5% | 33,525 | +22.9% | 0.00% | 0.0% |
Q4 2017 | $590,000 | +14.6% | 27,284 | +11.5% | 0.00% | +33.3% |
Q3 2017 | $515,000 | +12.7% | 24,472 | +10.1% | 0.00% | 0.0% |
Q2 2017 | $457,000 | +13.4% | 22,226 | +9.3% | 0.00% | 0.0% |
Q1 2017 | $403,000 | +41.9% | 20,332 | +31.9% | 0.00% | +50.0% |
Q4 2016 | $284,000 | +19.3% | 15,414 | +27.3% | 0.00% | 0.0% |
Q3 2016 | $238,000 | – | 12,112 | – | 0.00% | – |
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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% |