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 | $416,910 | +36.4% | 13,000 | +8.3% | 0.01% | +40.0% |
| Q2 2023 | $305,640 | +95711.9% | 12,000 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $319 | -24.8% | 12,000 | -20.0% | 0.01% | -41.7% |
| Q4 2022 | $424 | -99.9% | 15,000 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $382,000 | -44.5% | 14,000 | -33.3% | 0.01% | -42.9% |
| Q2 2022 | $688,000 | +35.2% | 21,000 | +23.5% | 0.02% | +31.2% |
| Q1 2022 | $509,000 | -22.8% | 17,000 | -46.0% | 0.02% | -20.0% |
| Q4 2021 | $659,000 | +25.3% | 31,500 | +23.5% | 0.02% | +17.6% |
| Q3 2021 | $526,000 | +16.4% | 25,505 | +8.5% | 0.02% | +6.2% |
| Q2 2021 | $452,000 | -16.0% | 23,505 | -30.6% | 0.02% | -27.3% |
| Q1 2021 | $538,000 | +298.5% | 33,871 | +222.6% | 0.02% | +266.7% |
| Q4 2020 | $135,000 | +20.5% | 10,500 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $112,000 | -35.3% | 10,500 | -34.4% | 0.01% | -41.7% |
| Q2 2020 | $173,000 | – | 16,000 | – | 0.01% | – |
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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% |