UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 46 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $641,844 | -34.0% | 25,200 | -26.7% | 0.17% | -40.4% |
| Q4 2022 | $972,832 | -99.9% | 34,400 | 0.0% | 0.29% | -32.0% |
| Q2 2022 | $1,029,592,000 | +126.3% | 34,400 | +126.3% | 0.42% | +408.4% |
| Q1 2022 | $454,936,000 | -49.8% | 15,200 | -64.9% | 0.08% | -45.4% |
| Q4 2021 | $905,403,000 | +89455.2% | 43,300 | -10.7% | 0.15% | -5.0% |
| Q4 2019 | $1,011,000 | – | 48,500 | – | 0.16% | – |
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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% |