USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 26 filers reported holding USCF ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,660 | +13.9% | 5,853 | +10.5% | 0.00% | – |
| Q2 2023 | $181,396 | -48.2% | 5,295 | -50.0% | 0.00% | -100.0% |
| Q1 2023 | $350,165 | -29.3% | 10,581 | -28.4% | 0.00% | 0.0% |
| Q4 2022 | $495,000 | +261.3% | 14,768 | +236.7% | 0.00% | – |
| Q3 2022 | $137,000 | -11.6% | 4,386 | -11.7% | 0.00% | – |
| Q2 2022 | $155,000 | -23.3% | 4,965 | -13.8% | 0.00% | – |
| Q1 2022 | $202,000 | +32.9% | 5,757 | +9.4% | 0.00% | – |
| Q4 2021 | $152,000 | +18.8% | 5,262 | +20.9% | 0.00% | – |
| Q3 2021 | $128,000 | 0.0% | 4,354 | +0.0% | 0.00% | – |
| Q2 2021 | $128,000 | – | 4,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savoie Capital LLC | 33,850 | $1,195,010 | 0.31% |
| HighTower Advisors, LLC | 4,634,603 | $163,624,000 | 0.31% |
| Dynamic Advisor Solutions LLC | 82,236 | $2,903,178 | 0.14% |
| WFA Asset Management Corp | 5,200 | $183,578 | 0.11% |
| SageView Advisory Group, LLC | 9,347 | $329,979 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $96,730 | 0.01% |
| Avior Wealth Management, LLC | 1,086 | $38,344 | 0.00% |
| Coppell Advisory Solutions LLC | 167 | $5,591 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $121,432 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 100 | $3,530 | 0.00% |