USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 28 filers reported holding USCF ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,854,037 | -0.9% | 44,120 | -4.8% | 0.06% | -7.9% |
| Q1 2024 | $1,870,471 | -34.6% | 46,365 | -40.3% | 0.06% | -41.1% |
| Q4 2023 | $2,860,764 | -1.5% | 77,727 | -5.5% | 0.11% | -21.9% |
| Q3 2023 | $2,903,178 | +20.3% | 82,236 | +16.7% | 0.14% | +9.6% |
| Q2 2023 | $2,414,250 | +181.5% | 70,487 | +172.0% | 0.12% | +150.0% |
| Q1 2023 | $857,525 | – | 25,911 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 4,895,966 | $205,751,000 | 0.32% |
| WFA Asset Management Corp | 5,406 | $227,165 | 0.13% |
| Dynamic Advisor Solutions LLC | 44,120 | $1,854,037 | 0.06% |
| FineMark National Bank & Trust | 17,717 | $744,514 | 0.03% |
| SageView Advisory Group, LLC | 8,249 | $346,644 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $115,142 | 0.00% |
| Private Advisor Group, LLC | 10,204 | $428,808 | 0.00% |
| Avior Wealth Management, LLC | 1,129 | $47,467 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $144,548 | 0.00% |
| Sandy Spring Bank | 1,035 | $43,492 | 0.00% |