USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 27 filers reported holding USCF ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,624,000 | +7.2% | 4,634,603 | +4.0% | 0.31% | +2.3% |
| Q2 2023 | $152,610,000 | +7.9% | 4,455,003 | +4.2% | 0.30% | -2.9% |
| Q1 2023 | $141,479,000 | +9.4% | 4,275,372 | +10.7% | 0.31% | +4.4% |
| Q4 2022 | $129,281,000 | +12.9% | 3,862,127 | +4.7% | 0.30% | -3.6% |
| Q3 2022 | $114,540,000 | +5.1% | 3,688,654 | +5.4% | 0.31% | +8.9% |
| Q2 2022 | $109,009,000 | -3.5% | 3,501,314 | +8.8% | 0.28% | +11.9% |
| Q1 2022 | $112,924,000 | +28.5% | 3,218,613 | +6.0% | 0.25% | +30.6% |
| Q4 2021 | $87,862,000 | +5.7% | 3,036,867 | +7.1% | 0.19% | -13.1% |
| Q3 2021 | $83,118,000 | +8.6% | 2,836,807 | +8.7% | 0.22% | 0.0% |
| Q2 2021 | $76,558,000 | +102.3% | 2,608,637 | +72.9% | 0.22% | +86.6% |
| Q1 2021 | $37,836,000 | – | 1,508,634 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 4,455,003 | $152,610,000 | 0.30% |
| Dynamic Advisor Solutions LLC | 70,487 | $2,414,250 | 0.12% |
| WFA Asset Management Corp | 5,148 | $176,319 | 0.10% |
| Delta Investment Management, LLC | 5,969 | $204,445 | 0.06% |
| SageView Advisory Group, LLC | 9,347 | $320,146 | 0.02% |
| FAIRFIELD, BUSH & CO. | 837 | $28,668 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $93,848 | 0.01% |
| Cetera Advisor Networks LLC | 6,620 | $226,742 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 100 | $3,425 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $117,820 | 0.00% |