USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 27 filers reported holding USCF ETF TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 4,455,003 | $152,610,000 | 0.30% |
| Dynamic Advisor Solutions LLC | 70,487 | $2,414,250 | 0.12% |
| WFA Asset Management Corp | 5,148 | $176,319 | 0.10% |
| Delta Investment Management, LLC | 5,969 | $204,445 | 0.06% |
| SageView Advisory Group, LLC | 9,347 | $320,146 | 0.02% |
| FAIRFIELD, BUSH & CO. | 837 | $28,668 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $93,848 | 0.01% |
| Cetera Advisor Networks LLC | 6,620 | $226,742 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 100 | $3,425 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $117,820 | 0.00% |