UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,692 | +27.2% | 1,270 | 0.0% | 0.12% | +34.4% |
| Q2 2023 | $80,709 | -4.3% | 1,270 | 0.0% | 0.09% | -9.1% |
| Q1 2023 | $84,379 | -5.2% | 1,270 | 0.0% | 0.10% | -10.8% |
| Q4 2022 | $89,040 | +7.3% | 1,270 | 0.0% | 0.11% | -5.9% |
| Q3 2022 | $83,000 | -17.0% | 1,270 | +1.6% | 0.12% | -8.5% |
| Q2 2022 | $100,000 | +7.5% | 1,250 | 0.0% | 0.13% | +17.3% |
| Q1 2022 | $93,000 | +1760.0% | 1,250 | +1388.1% | 0.11% | +2650.0% |
| Q4 2021 | $5,000 | +25.0% | 84 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -62.5% | 84 | -68.7% | 0.00% | -57.1% |
| Q3 2020 | $8,000 | 0.0% | 268 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $8,000 | – | 268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |