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 | $117,735 | +56.3% | 16,559 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $75,344 | -36.3% | 16,559 | +6.3% | 0.00% | -42.9% |
| Q1 2023 | $118,245 | -6.7% | 15,579 | +42.9% | 0.01% | 0.0% |
| Q4 2022 | $126,755 | -2.5% | 10,899 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $130,000 | -41.7% | 10,899 | 0.0% | 0.01% | -42.9% |
| Q2 2022 | $223,000 | +36.8% | 10,899 | 0.0% | 0.01% | +55.6% |
| Q1 2022 | $163,000 | +279.1% | 10,899 | 0.0% | 0.01% | +200.0% |
| Q4 2021 | $43,000 | – | 10,899 | – | 0.00% | – |
Download | ||||||
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% |