UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,781 | -61.3% | 3,735 | -69.3% | 0.00% | – |
| Q2 2023 | $309,817 | -10.1% | 12,164 | -6.2% | 0.00% | – |
| Q1 2023 | $344,796 | +195.1% | 12,972 | +213.9% | 0.00% | – |
| Q4 2022 | $116,853 | +35.9% | 4,132 | +31.8% | 0.00% | – |
| Q3 2022 | $86,000 | -28.3% | 3,135 | -14.5% | 0.00% | – |
| Q2 2022 | $120,000 | -62.8% | 3,667 | -66.0% | 0.00% | – |
| Q1 2022 | $323,000 | -23.5% | 10,771 | -46.6% | 0.00% | – |
| Q4 2021 | $422,000 | -27.6% | 20,170 | -28.6% | 0.00% | – |
| Q3 2021 | $583,000 | -1.7% | 28,257 | -8.2% | 0.00% | – |
| Q2 2021 | $593,000 | -11.1% | 30,792 | -26.7% | 0.00% | – |
| Q1 2021 | $667,000 | +85.8% | 41,988 | +50.7% | 0.00% | – |
| Q4 2020 | $359,000 | -10.9% | 27,855 | -26.3% | 0.00% | – |
| Q3 2020 | $403,000 | -37.7% | 37,805 | -36.9% | 0.00% | – |
| Q2 2020 | $647,000 | +1921.9% | 59,957 | +1373.5% | 0.00% | – |
| Q1 2020 | $32,000 | -66.0% | 4,069 | -9.7% | 0.00% | – |
| Q4 2019 | $94,000 | +64.9% | 4,505 | +44.4% | 0.00% | – |
| Q3 2019 | $57,000 | -1.7% | 3,120 | +1.7% | 0.00% | – |
| Q2 2019 | $58,000 | -1.7% | 3,069 | 0.0% | 0.00% | – |
| Q1 2019 | $59,000 | -70.5% | 3,069 | -76.5% | 0.00% | – |
| Q4 2018 | $200,000 | +58.7% | 13,055 | +140.9% | 0.00% | – |
| Q3 2018 | $126,000 | -14.3% | 5,419 | -18.2% | 0.00% | – |
| Q2 2018 | $147,000 | -97.5% | 6,623 | -97.9% | 0.00% | -100.0% |
| Q1 2018 | $5,929,000 | +9.0% | 309,774 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $5,441,000 | +18.1% | 300,656 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $4,608,000 | +230300.0% | 303,964 | +225058.5% | 0.00% | – |
| Q2 2017 | $2,000 | -97.0% | 135 | -97.0% | 0.00% | – |
| Q1 2017 | $66,000 | +266.7% | 4,524 | +297.2% | 0.00% | – |
| Q4 2016 | $18,000 | +800.0% | 1,139 | +743.7% | 0.00% | – |
| Q3 2016 | $2,000 | -94.7% | 135 | -94.8% | 0.00% | – |
| Q2 2016 | $38,000 | +1800.0% | 2,583 | +1813.3% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -90.5% | 135 | -85.8% | 0.00% | – |
| Q2 2015 | $21,000 | +320.0% | 950 | +292.6% | 0.00% | – |
| Q1 2015 | $5,000 | +150.0% | 242 | +142.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |