UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. 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 | $558 | +20.5% | 17,390 | -4.3% | 0.00% | +50.0% |
| Q2 2023 | $463 | -4.5% | 18,174 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $485 | -11.5% | 18,243 | -5.8% | 0.00% | -33.3% |
| Q4 2022 | $548 | -99.9% | 19,360 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $544,000 | -44.1% | 19,917 | -33.0% | 0.00% | -40.0% |
| Q2 2022 | $974,000 | -70.7% | 29,738 | -73.2% | 0.01% | -66.7% |
| Q1 2022 | $3,320,000 | +32.4% | 110,924 | -7.5% | 0.02% | +36.4% |
| Q4 2021 | $2,507,000 | -8.1% | 119,888 | -9.3% | 0.01% | -15.4% |
| Q3 2021 | $2,728,000 | -28.6% | 132,150 | -33.5% | 0.01% | -27.8% |
| Q2 2021 | $3,823,000 | +7.8% | 198,605 | -11.1% | 0.02% | -5.3% |
| Q1 2021 | $3,547,000 | +31.4% | 223,372 | +6.5% | 0.02% | +18.8% |
| Q4 2020 | $2,700,000 | +1.6% | 209,653 | -16.0% | 0.02% | -11.1% |
| Q3 2020 | $2,657,000 | -6.5% | 249,478 | -5.3% | 0.02% | -14.3% |
| Q2 2020 | $2,843,000 | +65.5% | 263,449 | +21.0% | 0.02% | +31.2% |
| Q1 2020 | $1,718,000 | +440.3% | 217,733 | +1326.7% | 0.02% | +700.0% |
| Q4 2019 | $318,000 | +16.9% | 15,261 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | -27.3% | 14,998 | -24.0% | 0.00% | -33.3% |
| Q2 2019 | $374,000 | +8.4% | 19,725 | +9.9% | 0.00% | 0.0% |
| Q1 2019 | $345,000 | +24.1% | 17,956 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -77.3% | 18,131 | -65.4% | 0.00% | -75.0% |
| Q3 2018 | $1,223,000 | +10.7% | 52,460 | +5.3% | 0.01% | 0.0% |
| Q2 2018 | $1,105,000 | +12.5% | 49,839 | -2.8% | 0.01% | +9.1% |
| Q1 2018 | $982,000 | -41.0% | 51,284 | -44.2% | 0.01% | -45.0% |
| Q4 2017 | $1,664,000 | +12.0% | 91,946 | -6.2% | 0.02% | 0.0% |
| Q3 2017 | $1,486,000 | +15.5% | 98,013 | -1.0% | 0.02% | +5.3% |
| Q2 2017 | $1,287,000 | +6.1% | 98,975 | +18.4% | 0.02% | -9.5% |
| Q1 2017 | $1,213,000 | -23.3% | 83,569 | -17.1% | 0.02% | -30.0% |
| Q4 2016 | $1,581,000 | +4.2% | 100,854 | -3.6% | 0.03% | +7.1% |
| Q3 2016 | $1,517,000 | +3.5% | 104,616 | +6.3% | 0.03% | -9.7% |
| Q2 2016 | $1,465,000 | +21.5% | 98,449 | +0.1% | 0.03% | +14.8% |
| Q1 2016 | $1,206,000 | – | 98,393 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 59,086 | $1,895 | 0.33% |
| Atomi Financial Group, Inc. | 18,679 | $599,036 | 0.20% |
| Vise Technologies, Inc. | 8,485 | $272,114 | 0.07% |
| MML INVESTORS SERVICES, LLC | 163,485 | $5,243 | 0.03% |
| Virtu Financial LLC | 8,454 | $271 | 0.03% |
| Cranbrook Wealth Management, LLC | 2,066 | $66,257 | 0.02% |
| Daiwa Securities Group Inc. | 48,700 | $1,562 | 0.01% |
| Cutler Group LLC / CA | 27,500 | $95 | 0.01% |
| Integrated Wealth Concepts LLC | 13,000 | $416,910 | 0.01% |
| Ramirez Asset Management, Inc. | 753 | $24,149 | 0.01% |