Teucrium Commodity Trust (BTCK) Treasury Shares (2022 - 2025)
Teucrium Commodity Trust's (BTCK) quarterly Treasury Shares came in at $40.9 million in Q2 2025, down 45.18% on a YoY basis from $74.6 million in Q2 2024, and up 58.99% quarter-over-quarter from $25.7 million in Q1 2025.
Analysis
Teucrium Commodity Trust (BTCK) Treasury Shares (2022 - 2025) Analysis & Trends
Teucrium Commodity Trust (BTCK) has reported Treasury Shares for 4 consecutive years, with $40.9 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Treasury Shares fell 45.18% year-over-year to $40.9 million; the trailing twelve-month figure through Jun 2025 stood at $40.9 million (down 45.18% YoY), and the FY2023 full-year result was $254.8 million, changed N/A from the prior year.
- Treasury Shares advanced to $40.9 million in Q2 2025 per BTCK's latest filing, from $25.7 million in the prior quarter.
- Across five years, Treasury Shares topped out at $726.6 million in Q3 2022 and bottomed at $25.7 million in Q1 2025.
- Historically, Treasury Shares has averaged $197.3 million across 4 years, with a median of $117.7 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Treasury Shares tumbled 73.32% in 2024, then retreated 4.19% in 2025.
- Over 4 years, Treasury Shares stood at $726.6 million in 2022, then tumbled by 64.94% to $254.8 million in 2023, then tumbled by 60.54% to $100.5 million in 2024, then tumbled by 59.31% to $40.9 million in 2025.
- According to Business Quant data, Treasury Shares over the past three periods registered $40.9 million, $25.7 million, and $100.5 million for Q2 2025, Q1 2025, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 13.77 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 32.50 Mn |
| 10 | Teucrium Commodity Trust | 1.10 Bn | 570.58 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 40.91 Mn |
| Jun 30, 2025 | 40.91 Mn |
| Mar 31, 2025 | 25.73 Mn |
| Mar 31, 2025 | 25.73 Mn |
| Sep 30, 2024 | 100.54 Mn |
| Sep 30, 2024 | 100.54 Mn |
| Jun 30, 2024 | 74.63 Mn |
| Jun 30, 2024 | 74.63 Mn |
| Mar 31, 2024 | 26.85 Mn |
| Mar 31, 2024 | 26.85 Mn |
| Dec 31, 2023 | 254.76 Mn |
| Dec 31, 2023 | 254.76 Mn |
| Sep 30, 2023 | 198.37 Mn |
| Sep 30, 2023 | 198.37 Mn |
| Jun 30, 2023 | 161.57 Mn |
| Jun 30, 2023 | 161.57 Mn |
| Mar 31, 2023 | 100.67 Mn |
| Mar 31, 2023 | 100.67 Mn |
| Sep 30, 2022 | 726.63 Mn |
| Sep 30, 2022 | 726.63 Mn |