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 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,757 | +114.1% | 26,123 | +70.1% | 0.01% | +150.0% |
| Q2 2023 | $391,213 | +3.3% | 15,360 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $378,546 | -51.4% | 14,242 | -48.3% | 0.00% | -66.7% |
| Q4 2022 | $779,142 | +1.3% | 27,551 | -2.1% | 0.01% | 0.0% |
| Q3 2022 | $769,000 | +49.6% | 28,149 | +79.3% | 0.01% | +50.0% |
| Q2 2022 | $514,000 | +12.5% | 15,697 | +2.7% | 0.00% | +33.3% |
| Q1 2022 | $457,000 | +88.1% | 15,280 | +31.6% | 0.00% | +50.0% |
| Q4 2021 | $243,000 | +2.5% | 11,611 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | – | 11,466 | – | 0.00% | – |
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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% |