UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,216 | +25.9% | 1,940 | 0.0% | 0.00% | – |
| Q2 2023 | $49,412 | -26.2% | 1,940 | -23.0% | 0.00% | – |
| Q1 2023 | $66,982 | -6.0% | 2,520 | 0.0% | 0.00% | – |
| Q4 2022 | $71,266 | +3.3% | 2,520 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -16.9% | 2,520 | 0.0% | 0.00% | – |
| Q2 2022 | $83,000 | -17.0% | 2,520 | -24.4% | 0.00% | – |
| Q1 2022 | $100,000 | +42.9% | 3,335 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -11.4% | 3,335 | -13.2% | 0.00% | – |
| Q3 2021 | $79,000 | +6.8% | 3,840 | 0.0% | 0.00% | – |
| Q2 2021 | $74,000 | +21.3% | 3,840 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +24.5% | 3,840 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | -30.0% | 3,840 | -41.8% | 0.00% | – |
| Q3 2020 | $70,000 | -1.4% | 6,593 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | – | 6,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |