PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK UTILITIES INFRSTRC ownership

BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104. A total of 29 filers reported holding BLACKROCK UTILITIES INFRSTRC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK UTILITIES INFRSTRC
ValueSharesWeighting
Q1 2016$1,639,000
-31.2%
88,508
-37.7%
0.00%
-25.0%
Q4 2015$2,383,000
+11.4%
142,040
+7.9%
0.00%0.0%
Q3 2015$2,140,000
-5.9%
131,632
+5.0%
0.00%0.0%
Q2 2015$2,274,000
+3.8%
125,308
+12.2%
0.00%0.0%
Q1 2015$2,190,000
-10.4%
111,719
-5.2%
0.00%
-20.0%
Q4 2014$2,444,000
+6.5%
117,860
+2.8%
0.01%0.0%
Q3 2014$2,294,000
-7.2%
114,639
-2.8%
0.01%
-16.7%
Q2 2014$2,471,000
+35.2%
117,995
+22.4%
0.01%
+50.0%
Q1 2014$1,828,000
+20.7%
96,414
+13.8%
0.00%0.0%
Q4 2013$1,514,000
+16.3%
84,713
+13.5%
0.00%0.0%
Q3 2013$1,302,000
+38.4%
74,612
+43.5%
0.00%
+33.3%
Q2 2013$941,00051,9780.00%
Other shareholders
BLACKROCK UTILITIES INFRSTRC shareholders Q2 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 232,527$3,902,0000.26%
DOLIVER ADVISORS, LP 10,393$174,0000.14%
Advisors Asset Management, Inc. 466,243$7,824,0000.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,952$771,0000.10%
Weiss Asset Management LP 17,564$295,0000.08%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 15,247$256,0000.07%
Thomas J. Herzfeld Advisors, Inc. 4,746$80,0000.03%
Shamrock Asset Management LLC 2,500$42,0000.02%
GUGGENHEIM CAPITAL LLC 483,556$8,115,0000.02%
Squarepoint Ops LLC 12,900$216,0000.02%
View complete list of BLACKROCK UTILITIES INFRSTRC shareholders