UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 40 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,570,816 | +31.8% | 173,708 | +4.7% | 0.00% | +100.0% |
| Q2 2023 | $4,225,855 | -75.0% | 165,915 | -73.9% | 0.00% | -85.7% |
| Q1 2023 | $16,893,690 | +114.9% | 635,579 | +128.6% | 0.01% | +75.0% |
| Q4 2022 | $7,861,812 | +232.8% | 277,999 | +221.6% | 0.00% | +300.0% |
| Q3 2022 | $2,362,000 | -49.4% | 86,447 | -39.4% | 0.00% | -50.0% |
| Q2 2022 | $4,672,000 | -9.7% | 142,697 | -17.4% | 0.00% | +100.0% |
| Q1 2022 | $5,173,000 | -4.9% | 172,847 | -33.6% | 0.00% | -50.0% |
| Q4 2021 | $5,442,000 | +680.8% | 260,247 | +670.4% | 0.00% | – |
| Q3 2021 | $697,000 | -80.4% | 33,781 | -81.7% | 0.00% | -100.0% |
| Q2 2021 | $3,548,000 | +32.7% | 184,336 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $2,674,000 | +67.2% | 207,586 | +38.3% | 0.00% | 0.0% |
| Q3 2020 | $1,599,000 | +230.4% | 150,105 | +234.9% | 0.00% | – |
| Q2 2020 | $484,000 | -30.6% | 44,825 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $697,000 | -47.6% | 88,368 | +38.5% | 0.00% | -50.0% |
| Q4 2019 | $1,330,000 | +59.3% | 63,791 | +38.6% | 0.00% | +100.0% |
| Q3 2019 | $835,000 | +86.4% | 46,028 | +94.9% | 0.00% | 0.0% |
| Q2 2019 | $448,000 | -54.0% | 23,619 | -53.4% | 0.00% | -50.0% |
| Q1 2019 | $974,000 | +276.1% | 50,695 | +200.2% | 0.00% | +100.0% |
| Q4 2018 | $259,000 | -86.2% | 16,889 | -80.0% | 0.00% | -80.0% |
| Q2 2018 | $1,874,000 | +97.3% | 84,496 | +70.2% | 0.01% | +150.0% |
| Q1 2018 | $950,000 | +2.5% | 49,643 | -3.1% | 0.00% | -33.3% |
| Q4 2017 | $927,000 | -7.9% | 51,214 | -22.8% | 0.00% | 0.0% |
| Q3 2017 | $1,006,000 | +126.1% | 66,350 | +93.7% | 0.00% | +50.0% |
| Q2 2017 | $445,000 | -23.8% | 34,259 | -14.8% | 0.00% | 0.0% |
| Q1 2017 | $584,000 | -8.8% | 40,187 | -1.6% | 0.00% | -33.3% |
| Q4 2016 | $640,000 | +53.5% | 40,839 | +42.1% | 0.00% | +50.0% |
| Q3 2016 | $417,000 | +82.9% | 28,730 | +87.4% | 0.00% | +100.0% |
| Q2 2016 | $228,000 | -35.6% | 15,327 | -47.0% | 0.00% | -50.0% |
| Q4 2015 | $354,000 | -81.5% | 28,894 | -65.9% | 0.00% | -83.3% |
| Q2 2015 | $1,913,000 | -12.8% | 84,745 | -12.4% | 0.01% | -29.4% |
| Q4 2014 | $2,194,000 | +354.2% | 96,692 | +808.2% | 0.02% | +183.3% |
| Q2 2014 | $483,000 | -11.7% | 10,646 | -16.2% | 0.01% | 0.0% |
| Q1 2014 | $547,000 | – | 12,705 | – | 0.01% | – |
Download | ||||||
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% |