UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |