ADIRONDACK TRUST CO - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
ADIRONDACK TRUST CO ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2023$715
+0.7%
1000.0%0.00%
Q2 2023$710
-7.1%
1000.0%0.00%
Q1 2023$764
-34.6%
1000.0%0.00%
-100.0%
Q4 2022$1,168
+16.8%
1000.0%0.00%0.0%
Q3 2022$1,000
-50.0%
1000.0%0.00%0.0%
Q2 2022$2,000
+100.0%
1000.0%0.00%
Q1 2022$1,0001000.0%0.00%
Q4 2021$01000.0%0.00%
Q3 2021$0
-100.0%
1000.0%0.00%
-100.0%
Q2 2021$1,0001000.0%0.00%
Q1 2021$01000.0%0.00%
Q4 2020$01000.0%0.00%
Q3 2020$01000.0%0.00%
Q2 2020$0
-100.0%
1000.0%0.00%
-100.0%
Q1 2020$1,0000.0%1000.0%0.00%0.0%
Q4 2019$1,0000.0%1000.0%0.00%0.0%
Q3 2019$1,000
-50.0%
1000.0%0.00%0.0%
Q2 2019$2,0000.0%1000.0%0.00%0.0%
Q1 2019$2,0000.0%1000.0%0.00%
-50.0%
Q4 2018$2,000
-33.3%
1000.0%0.00%0.0%
Q3 2018$3,0000.0%1000.0%0.00%0.0%
Q2 2018$3,000
+50.0%
1000.0%0.00%
+100.0%
Q1 2018$2,0000.0%1000.0%0.00%0.0%
Q4 2017$2,0000.0%1000.0%0.00%
-50.0%
Q3 2017$2,0000.0%1000.0%0.00%0.0%
Q2 2017$2,0000.0%1000.0%0.00%
+100.0%
Q1 2017$2,0000.0%1000.0%0.00%0.0%
Q4 2016$2,0000.0%1000.0%0.00%0.0%
Q3 2016$2,0000.0%1000.0%0.00%0.0%
Q2 2016$2,000
+100.0%
1000.0%0.00%0.0%
Q1 2016$1,000
-66.7%
1000.0%0.00%
-50.0%
Q4 2015$3,000
-25.0%
1000.0%0.00%
-33.3%
Q3 2015$4,000
-33.3%
1000.0%0.00%
-25.0%
Q2 2015$6,0000.0%1000.0%0.00%0.0%
Q1 2015$6,000
-14.3%
1000.0%0.00%
-20.0%
Q4 2014$7,000
-22.2%
1000.0%0.01%
-28.6%
Q3 2014$9,000
-10.0%
1000.0%0.01%
-12.5%
Q2 2014$10,000
+25.0%
1000.0%0.01%
+33.3%
Q1 2014$8,0000.0%1000.0%0.01%0.0%
Q4 2013$8,000
-11.1%
1000.0%0.01%
-25.0%
Q3 2013$9,000
-10.0%
1000.0%0.01%
-11.1%
Q2 2013$10,0001000.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2021
NameSharesValueWeighting ↓
Icon Wealth Partners, LLC 70,000$287,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 16,878$69,0000.01%
Texas Yale Capital Corp. 25,997$107,0000.01%
Geneos Wealth Management Inc. 16,831$69,0000.00%
Belvedere Trading LLC 18,600$72,0000.00%
Belvedere Trading LLC 18,800$73,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6,204$25,0000.00%
Beacon Pointe Advisors, LLC 15,286$63,0000.00%
Lido Advisors, LLC 31,225$128,0000.00%
CAROLINAS WEALTH CONSULTING LLC 1,000$4,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders