UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 40 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 59,086 | $1,895 | 0.33% |
| Atomi Financial Group, Inc. | 18,679 | $599,036 | 0.20% |
| Vise Technologies, Inc. | 8,485 | $272,114 | 0.07% |
| MML INVESTORS SERVICES, LLC | 163,485 | $5,243 | 0.03% |
| Virtu Financial LLC | 8,454 | $271 | 0.03% |
| Cranbrook Wealth Management, LLC | 2,066 | $66,257 | 0.02% |
| Daiwa Securities Group Inc. | 48,700 | $1,562 | 0.01% |
| Cutler Group LLC / CA | 27,500 | $95 | 0.01% |
| Integrated Wealth Concepts LLC | 13,000 | $416,910 | 0.01% |
| Trust Co | 940 | $30,146 | 0.01% |