UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 41 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,474 | +64.7% | 9,089 | +30.8% | 0.00% | – |
| Q2 2023 | $177,010 | -51.4% | 6,950 | -49.2% | 0.00% | -100.0% |
| Q1 2023 | $363,922 | -5.4% | 13,692 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $384,598 | +80.6% | 13,596 | +74.0% | 0.00% | – |
| Q3 2022 | $213,000 | -47.7% | 7,816 | -37.1% | 0.00% | -100.0% |
| Q2 2022 | $407,000 | +23.3% | 12,419 | +12.6% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | +358.3% | 11,029 | +221.3% | 0.00% | – |
| Q4 2021 | $72,000 | -90.1% | 3,433 | -90.3% | 0.00% | -100.0% |
| Q3 2021 | $730,000 | +337.1% | 35,368 | +307.7% | 0.00% | – |
| Q2 2021 | $167,000 | -32.7% | 8,675 | -44.3% | 0.00% | -100.0% |
| Q1 2021 | $248,000 | +300.0% | 15,575 | +219.5% | 0.00% | – |
| Q4 2020 | $62,000 | -48.3% | 4,875 | -56.6% | 0.00% | – |
| Q3 2020 | $120,000 | +110.5% | 11,235 | +114.6% | 0.00% | – |
| Q2 2020 | $57,000 | +185.0% | 5,235 | +109.4% | 0.00% | – |
| Q1 2020 | $20,000 | – | 2,500 | – | 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% |