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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,940 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,160 | -6.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $56,560 | +2.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | +42.9% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $42,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +5.1% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | +21.9% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $32,000 | +23.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +23.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | – | 2,000 | – | 0.00% | – |
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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% |
| Trust Co | 940 | $30,146 | 0.01% |