BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 44 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $79,000 | -24.8% | 20,000 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | +78.0% | 25,500 | +121.7% | 0.00% | – |
| Q2 2021 | $59,000 | +18.0% | 11,500 | -14.8% | 0.00% | – |
| Q1 2021 | $50,000 | +163.2% | 13,500 | +3.8% | 0.00% | – |
| Q3 2020 | $19,000 | -55.8% | 13,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $43,000 | -37.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | – | 13,000 | – | 0.00% | – |
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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% |