UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 46 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,493 | -42.5% | 639 | -58.0% | 0.00% | 0.0% |
| Q2 2023 | $35,615 | +50.2% | 1,522 | +36.9% | 0.00% | 0.0% |
| Q1 2023 | $23,719 | +148143.8% | 1,112 | +45.5% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 764 | -42.1% | 0.00% | -100.0% |
| Q3 2022 | $28,000 | 0.0% | 1,320 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -96.3% | 1,324 | -96.2% | 0.00% | -88.9% |
| Q1 2022 | $760,000 | +2823.1% | 35,305 | +2722.1% | 0.01% | +800.0% |
| Q4 2021 | $26,000 | 0.0% | 1,251 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -86.2% | 1,257 | -87.2% | 0.00% | -75.0% |
| Q2 2021 | $189,000 | +18.1% | 9,847 | -1.8% | 0.00% | +33.3% |
| Q1 2021 | $160,000 | +31.1% | 10,026 | +6.0% | 0.00% | -40.0% |
| Q4 2020 | $122,000 | +24.5% | 9,459 | +0.9% | 0.01% | -16.7% |
| Q3 2020 | $98,000 | -8.4% | 9,375 | -6.7% | 0.01% | -25.0% |
| Q2 2020 | $107,000 | +723.1% | 10,046 | +904.6% | 0.01% | +700.0% |
| Q2 2017 | $13,000 | -91.9% | 1,000 | -90.9% | 0.00% | -85.7% |
| Q1 2017 | $160,000 | – | 11,000 | +36566.7% | 0.01% | – |
| Q4 2016 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 30 | – | 0.00% | – |
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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% |