UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,426 | -42.8% | 1,984 | -55.1% | 0.02% | -42.9% |
| Q2 2023 | $280,573 | +54.1% | 4,415 | +61.1% | 0.03% | +40.0% |
| Q1 2023 | $182,112 | -12.6% | 2,741 | -7.8% | 0.02% | -20.0% |
| Q4 2022 | $208,367 | +211.0% | 2,972 | +190.0% | 0.02% | +150.0% |
| Q3 2022 | $67,000 | -97.7% | 1,025 | -97.2% | 0.01% | -98.0% |
| Q2 2022 | $2,920,000 | +10.0% | 36,343 | +1.5% | 0.50% | +19.1% |
| Q1 2022 | $2,655,000 | +7075.7% | 35,822 | +5099.1% | 0.42% | +6966.7% |
| Q4 2021 | $37,000 | +60.9% | 689 | +57.7% | 0.01% | +20.0% |
| Q3 2021 | $23,000 | +4.5% | 437 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +22.2% | 437 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +125.0% | 437 | +77.6% | 0.01% | +66.7% |
| Q4 2020 | $8,000 | +14.3% | 246 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 246 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |