USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 8 filers reported holding USCF ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,242 | -77.6% | 19,042 | -78.3% | 0.00% | -100.0% |
| Q2 2023 | $3,000,396 | +225.9% | 87,600 | +214.9% | 0.00% | – |
| Q1 2023 | $920,703 | -77.6% | 27,820 | -77.4% | 0.00% | -100.0% |
| Q4 2022 | $4,117,973 | +392.0% | 122,998 | +356.5% | 0.00% | – |
| Q3 2022 | $837,000 | -19.8% | 26,946 | -19.6% | 0.00% | – |
| Q2 2022 | $1,043,000 | +27.4% | 33,507 | +19.9% | 0.00% | – |
| Q3 2021 | $819,000 | -23.0% | 27,951 | -22.8% | 0.00% | – |
| Q2 2021 | $1,063,000 | -31.6% | 36,208 | -41.5% | 0.00% | -100.0% |
| Q1 2021 | $1,553,000 | – | 61,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savoie Capital LLC | 33,850 | $1,195,010 | 0.31% |
| HighTower Advisors, LLC | 4,634,603 | $163,624,000 | 0.31% |
| Dynamic Advisor Solutions LLC | 82,236 | $2,903,178 | 0.14% |
| WFA Asset Management Corp | 5,200 | $183,578 | 0.11% |
| SageView Advisory Group, LLC | 9,347 | $329,979 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $96,730 | 0.01% |
| Avior Wealth Management, LLC | 1,086 | $38,344 | 0.00% |
| Coppell Advisory Solutions LLC | 167 | $5,591 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $121,432 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 100 | $3,530 | 0.00% |