UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,478,270 | -4.3% | 967,400 | 0.0% | 1.96% | -2.9% |
| Q1 2023 | $64,274,056 | +8.2% | 967,400 | +14.2% | 2.01% | -10.4% |
| Q4 2022 | $59,411,214 | +43.9% | 847,400 | +34.0% | 2.25% | +29.4% |
| Q3 2022 | $41,283,000 | +131.7% | 632,400 | +185.2% | 1.74% | +247.4% |
| Q2 2022 | $17,818,000 | +118.1% | 221,760 | +101.2% | 0.50% | +108.3% |
| Q1 2022 | $8,171,000 | +11572.9% | 110,243 | +8479.2% | 0.24% | +11900.0% |
| Q4 2021 | $70,000 | +2.9% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | -99.8% | 1,285 | -99.8% | 0.00% | -99.7% |
| Q2 2021 | $28,994,000 | +9.7% | 581,285 | -10.9% | 0.64% | +2.2% |
| Q1 2021 | $26,440,000 | -15.9% | 652,341 | -31.7% | 0.62% | -19.3% |
| Q4 2020 | $31,426,000 | +4.8% | 954,882 | -9.9% | 0.77% | -24.5% |
| Q3 2020 | $29,985,000 | – | 1,059,882 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 230,000 | $12,503,000 | 10.60% |
| Cavalier Investments, LLC | 108,872 | $5,918,000 | 1.54% |
| Stockman Wealth Management, Inc. | 134,129 | $7,291,000 | 1.49% |
| Harvest Fund Management Co., Ltd | 136,173 | $7,501,000 | 1.27% |
| Castellan Group | 27,543 | $1,497,000 | 1.04% |
| Delos Wealth Advisors, LLC | 14,993 | $815,000 | 0.78% |
| Atom Investors LP | 79,500 | $4,322,000 | 0.72% |
| National Wealth Management Group, LLC | 13,831 | $751,853 | 0.70% |
| SNS Financial Group, LLC | 100,000 | $5,436,000 | 0.58% |
| Rye Brook Capital LLC | 40,700 | $2,212,000 | 0.57% |