UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 41 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,062 | -44.7% | 33,117 | -43.6% | 0.00% | -50.0% |
| Q2 2022 | $1,921,000 | -11.8% | 58,670 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $2,177,000 | +234.9% | 72,738 | +134.0% | 0.00% | +100.0% |
| Q4 2021 | $650,000 | -9.2% | 31,089 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $716,000 | +20.7% | 34,713 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $593,000 | +86.5% | 30,821 | +53.9% | 0.00% | – |
| Q1 2021 | $318,000 | +25.7% | 20,028 | +2.1% | 0.00% | – |
| Q4 2020 | $253,000 | -53.9% | 19,622 | -61.9% | 0.00% | -100.0% |
| Q3 2020 | $549,000 | +21.7% | 51,522 | +23.2% | 0.00% | 0.0% |
| Q2 2020 | $451,000 | -48.0% | 41,804 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $868,000 | +19.6% | 41,651 | +4.1% | 0.00% | +100.0% |
| Q3 2019 | $726,000 | +3.7% | 40,021 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $700,000 | -2.2% | 36,887 | -0.9% | 0.00% | -50.0% |
| Q1 2019 | $716,000 | +23.7% | 37,236 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $579,000 | -30.7% | 37,794 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $836,000 | +14.4% | 35,838 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $731,000 | -10.0% | 32,952 | -26.6% | 0.00% | 0.0% |
| Q4 2017 | $812,000 | +52.9% | 44,879 | +28.1% | 0.00% | 0.0% |
| Q3 2017 | $531,000 | +9.3% | 35,034 | -6.2% | 0.00% | 0.0% |
| Q2 2017 | $486,000 | +90.6% | 37,363 | +110.5% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +36.4% | 17,752 | +38.5% | 0.00% | 0.0% |
| Q2 2016 | $187,000 | -46.1% | 12,814 | -57.2% | 0.00% | +100.0% |
| Q1 2016 | $347,000 | +18.0% | 29,972 | +21.3% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | +68.0% | 24,704 | +138.3% | 0.00% | 0.0% |
| Q3 2015 | $175,000 | -21.9% | 10,365 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $224,000 | +9.8% | 11,093 | +14.6% | 0.00% | 0.0% |
| Q1 2015 | $204,000 | – | 9,678 | – | 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% |