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 | $294 | +108.5% | 41,082 | +32.5% | 0.04% | +122.2% |
| Q2 2023 | $141 | -43.8% | 31,012 | -5.7% | 0.02% | -47.1% |
| Q1 2023 | $251 | -34.3% | 32,900 | +0.6% | 0.03% | -86.5% |
| Q4 2022 | $382 | -99.9% | 32,710 | -6.9% | 0.25% | +13.1% |
| Q3 2022 | $419,000 | -11.2% | 35,130 | +52.4% | 0.22% | -7.9% |
| Q2 2022 | $472,000 | – | 23,050 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |