BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 70 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,866 | +56.8% | 2,499 | 0.0% | 0.00% | – |
| Q2 2023 | $11,394 | -40.3% | 2,499 | 0.0% | 0.00% | – |
| Q1 2023 | $19,090 | +4732.9% | 2,499 | -92.6% | 0.00% | – |
| Q4 2022 | $395 | -99.7% | 33,833 | +156.8% | 0.00% | -100.0% |
| Q3 2022 | $157,000 | -86.3% | 13,175 | -76.4% | 0.00% | -84.2% |
| Q2 2022 | $1,144,000 | +83.9% | 55,894 | +34.5% | 0.02% | +90.0% |
| Q1 2022 | $622,000 | +1195.8% | 41,572 | +239.0% | 0.01% | +900.0% |
| Q4 2021 | $48,000 | -23.8% | 12,264 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $63,000 | -70.3% | 12,264 | +53.8% | 0.00% | -85.7% |
| Q1 2019 | $212,000 | -99.2% | 7,975 | +564.6% | 0.01% | +180.0% |
| Q2 2017 | $26,280,000 | – | 1,200 | – | 0.01% | – |
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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% |