USCF ETF TR's ticker is SDCI and the CUSIP is 90290T809. A total of 10 filers reported holding USCF ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,287 | +225.2% | 40,280 | +197.8% | 0.00% | – |
| Q2 2023 | $229,170 | -8.3% | 13,528 | -7.0% | 0.00% | – |
| Q1 2023 | $249,943 | -76.1% | 14,540 | -74.7% | 0.00% | -100.0% |
| Q4 2022 | $1,046,000 | -17.6% | 57,473 | +0.3% | 0.00% | -33.3% |
| Q3 2022 | $1,269,000 | -4.7% | 57,318 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,331,000 | -12.0% | 56,421 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $1,512,000 | +122.4% | 63,987 | +74.2% | 0.00% | +200.0% |
| Q4 2021 | $680,000 | -3.5% | 36,733 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $705,000 | -3.2% | 36,991 | +3.7% | 0.00% | -50.0% |
| Q2 2021 | $728,000 | +25.3% | 35,662 | +10.3% | 0.00% | +100.0% |
| Q1 2021 | $581,000 | +19.3% | 32,345 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | +26.8% | 29,941 | +14.4% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | +7.6% | 26,168 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $357,000 | -68.4% | 27,170 | -69.1% | 0.00% | -80.0% |
| Q1 2020 | $1,128,000 | – | 87,914 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 86,356 | $1,572,952 | 0.63% |
| Apollon Wealth Management, LLC | 69,705 | $1,269,672 | 0.09% |
| Castleview Partners, LLC | 2,280 | $41,529 | 0.04% |
| OSAIC HOLDINGS, INC. | 57,473 | $1,046,000 | 0.00% |
| Belpointe Asset Management LLC | 895 | $16,302 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,117 | $475,716 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $18 | 0.00% |