UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 5 filers reported holding UNITED STS OIL FD LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,750 | +27.2% | 12,500 | 0.0% | 0.02% | +57.1% |
| Q2 2023 | $794,375 | -12.2% | 12,500 | -8.3% | 0.01% | +7.7% |
| Q1 2023 | $905,245 | -5.2% | 13,625 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $955,249 | +17.1% | 13,625 | +9.0% | 0.01% | +8.3% |
| Q3 2022 | $816,000 | -18.7% | 12,500 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $1,004,000 | +8.3% | 12,500 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $927,000 | +36.3% | 12,500 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $680,000 | +3.5% | 12,500 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $657,000 | -0.8% | 12,500 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $662,000 | +30.6% | 13,262 | +6.1% | 0.01% | +14.3% |
| Q1 2021 | $507,000 | +22.8% | 12,500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $413,000 | +16.7% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 230,000 | $12,503,000 | 10.60% |
| Cavalier Investments, LLC | 108,872 | $5,918,000 | 1.54% |
| Stockman Wealth Management, Inc. | 134,129 | $7,291,000 | 1.49% |
| Harvest Fund Management Co., Ltd | 136,173 | $7,501,000 | 1.27% |
| Castellan Group | 27,543 | $1,497,000 | 1.04% |
| Delos Wealth Advisors, LLC | 14,993 | $815,000 | 0.78% |
| Atom Investors LP | 79,500 | $4,322,000 | 0.72% |
| National Wealth Management Group, LLC | 13,831 | $751,853 | 0.70% |
| SNS Financial Group, LLC | 100,000 | $5,436,000 | 0.58% |
| Rye Brook Capital LLC | 40,700 | $2,212,000 | 0.57% |