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 Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | +56.3% | 61,022 | -0.3% | 0.02% | +69.2% |
| Q2 2023 | $279 | -40.5% | 61,222 | -0.2% | 0.01% | -43.5% |
| Q1 2023 | $469 | -34.0% | 61,322 | +0.7% | 0.02% | -41.0% |
| Q4 2022 | $711 | -99.9% | 60,908 | +3.2% | 0.04% | -2.5% |
| Q3 2022 | $705,000 | -37.8% | 59,037 | +6.7% | 0.04% | -35.5% |
| Q2 2022 | $1,133,000 | +80.7% | 55,352 | +32.1% | 0.06% | +113.8% |
| Q1 2022 | $627,000 | +188.9% | 41,909 | +477.1% | 0.03% | +7.4% |
| Q2 2018 | $217,000 | +0.9% | 7,262 | +218.5% | 0.03% | -18.2% |
| Q3 2014 | $215,000 | -4.4% | 2,280 | +0.2% | 0.03% | -8.3% |
| Q2 2014 | $225,000 | -5.9% | 2,276 | -19.5% | 0.04% | -14.3% |
| Q1 2014 | $239,000 | +8.1% | 2,826 | +1.8% | 0.04% | -19.2% |
| Q4 2013 | $221,000 | -6.4% | 2,776 | +1.9% | 0.05% | -16.1% |
| Q3 2013 | $236,000 | -20.0% | 2,723 | -11.0% | 0.06% | -23.5% |
| Q2 2013 | $295,000 | – | 3,061 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |