UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 38 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,322 | +0.8% | 1,503 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $47,961 | +16.8% | 1,503 | 0.0% | 0.01% | +9.1% |
| Q4 2023 | $41,047 | -38.0% | 1,503 | -27.3% | 0.01% | -45.0% |
| Q3 2023 | $66,257 | +25.9% | 2,066 | 0.0% | 0.02% | +33.3% |
| Q2 2023 | $52,622 | -4.2% | 2,066 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $54,915 | -6.0% | 2,066 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $58,426 | +4.3% | 2,066 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $56,000 | -17.6% | 2,066 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $68,000 | +9.7% | 2,066 | 0.0% | 0.02% | +30.8% |
| Q1 2022 | $62,000 | +3.3% | 2,066 | -28.5% | 0.01% | 0.0% |
| Q4 2021 | $60,000 | 0.0% | 2,888 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $60,000 | +7.1% | 2,888 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $56,000 | +21.7% | 2,888 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $46,000 | +24.3% | 2,888 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $37,000 | +19.4% | 2,888 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $31,000 | 0.0% | 2,888 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +34.8% | 2,888 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $23,000 | -61.7% | 2,888 | 0.0% | 0.01% | -52.9% |
| Q4 2019 | $60,000 | +15.4% | 2,888 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $52,000 | -5.5% | 2,888 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $55,000 | -1.8% | 2,888 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $56,000 | +27.3% | 2,888 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $44,000 | -34.3% | 2,888 | 0.0% | 0.02% | -37.5% |
| Q3 2018 | $67,000 | +4.7% | 2,888 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $64,000 | +16.4% | 2,888 | 0.0% | 0.02% | +13.6% |
| Q1 2018 | $55,000 | +5.8% | 2,888 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $52,000 | +18.2% | 2,888 | 0.0% | 0.02% | +16.7% |
| Q3 2017 | $44,000 | -40.5% | 2,888 | -49.5% | 0.02% | -43.8% |
| Q2 2017 | $74,000 | +76.2% | 5,715 | +97.9% | 0.03% | +60.0% |
| Q1 2017 | $42,000 | -6.7% | 2,888 | 0.0% | 0.02% | -9.1% |
| Q4 2016 | $45,000 | +7.1% | 2,888 | 0.0% | 0.02% | +4.8% |
| Q3 2016 | $42,000 | -2.3% | 2,888 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $43,000 | +22.9% | 2,888 | 0.0% | 0.02% | +22.2% |
| Q1 2016 | $35,000 | 0.0% | 2,888 | 0.0% | 0.02% | -10.0% |
| Q4 2015 | $35,000 | – | 2,888 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 354,633 | $7,522,000 | 1.27% |
| E Fund Management Co., Ltd. | 410,000 | $8,573,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | $905,403,000 | 0.15% |
| Oxinas Partners Wealth Management LLC | 9,750 | $204,000 | 0.12% |
| Virtu Financial LLC | 51,325 | $1,073,000 | 0.11% |
| Integrated Wealth Concepts LLC | 31,500 | $659,000 | 0.02% |
| Advisor Resource Council | 10,437 | $218,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2,507,000 | 0.01% |
| Daiwa Securities Group Inc. | 64,000 | $1,338,000 | 0.01% |