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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |