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 | $271 | -85.6% | 8,454 | -88.1% | 0.03% | -86.5% |
| Q1 2023 | $1,881 | +357.7% | 70,772 | +386.9% | 0.20% | +270.4% |
| Q4 2022 | $411 | -99.9% | 14,534 | +7.1% | 0.05% | +58.8% |
| Q3 2022 | $371,000 | -69.0% | 13,570 | -62.8% | 0.03% | -66.7% |
| Q2 2022 | $1,195,000 | -12.5% | 36,493 | -20.0% | 0.10% | +1.0% |
| Q1 2022 | $1,365,000 | +27.2% | 45,603 | -11.1% | 0.10% | -8.2% |
| Q4 2021 | $1,073,000 | -33.1% | 51,325 | -34.0% | 0.11% | -22.0% |
| Q3 2021 | $1,604,000 | -20.0% | 77,714 | -25.4% | 0.14% | -27.7% |
| Q2 2021 | $2,005,000 | -30.5% | 104,145 | -42.7% | 0.20% | -4.4% |
| Q1 2021 | $2,885,000 | +189.7% | 181,657 | +134.9% | 0.20% | +90.7% |
| Q4 2020 | $996,000 | -34.6% | 77,345 | -45.2% | 0.11% | -39.2% |
| Q2 2020 | $1,522,000 | +64.7% | 141,062 | +177.1% | 0.18% | +144.4% |
| Q3 2019 | $924,000 | +71.7% | 50,909 | +45.1% | 0.07% | +148.3% |
| Q4 2018 | $538,000 | -87.0% | 35,081 | -81.2% | 0.03% | -84.2% |
| Q2 2018 | $4,138,000 | +773.0% | 186,578 | +653.0% | 0.18% | +603.8% |
| Q1 2018 | $474,000 | +96.7% | 24,778 | +86.0% | 0.03% | +100.0% |
| Q4 2017 | $241,000 | -75.9% | 13,322 | -79.8% | 0.01% | -73.5% |
| Q3 2017 | $999,000 | +162.2% | 65,923 | +150.9% | 0.05% | +25.6% |
| Q1 2017 | $381,000 | -57.4% | 26,271 | -54.0% | 0.04% | -58.9% |
| Q4 2016 | $895,000 | +13.0% | 57,059 | +4.4% | 0.10% | -30.1% |
| Q3 2016 | $792,000 | -15.6% | 54,647 | -13.4% | 0.14% | +8.8% |
| Q2 2016 | $938,000 | +297.5% | 63,068 | +227.5% | 0.12% | +278.8% |
| Q1 2016 | $236,000 | +17.4% | 19,256 | +116.7% | 0.03% | +83.3% |
| Q2 2015 | $201,000 | -47.0% | 8,884 | -11.4% | 0.02% | -55.0% |
| Q3 2014 | $379,000 | -81.3% | 10,024 | -77.5% | 0.04% | -84.9% |
| Q2 2014 | $2,025,000 | +390.3% | 44,628 | +364.9% | 0.26% | +364.9% |
| Q1 2014 | $413,000 | +63.9% | 9,600 | +69.3% | 0.06% | +128.0% |
| Q4 2013 | $252,000 | -41.9% | 5,669 | -44.5% | 0.02% | -40.5% |
| Q3 2013 | $434,000 | -35.6% | 10,220 | +17.8% | 0.04% | -35.4% |
| Q2 2013 | $674,000 | – | 8,673 | – | 0.06% | – |
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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% |