UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 210 filers reported holding UNITED STS OIL FD LP in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,228 | +27.2% | 312 | 0.0% | 0.01% | +37.5% |
| Q2 2023 | $19,828 | +94319.0% | 312 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $21 | -4.5% | 312 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $22 | -99.9% | 312 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $25,000 | +8.7% | 312 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $23,000 | +35.3% | 312 | 0.0% | 0.01% | +28.6% |
| Q4 2021 | $17,000 | +6.2% | 312 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 312 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $16,000 | -54.3% | 312 | -63.8% | 0.01% | -50.0% |
| Q1 2021 | $35,000 | -16.7% | 862 | -32.3% | 0.02% | -15.8% |
| Q4 2020 | $42,000 | -58.0% | 1,274 | -63.8% | 0.02% | -66.1% |
| Q3 2020 | $100,000 | +1.0% | 3,524 | 0.0% | 0.06% | -8.2% |
| Q2 2020 | $99,000 | +661.5% | 3,524 | +252.4% | 0.06% | +662.5% |
| Q4 2019 | $13,000 | – | 1,000 | – | 0.01% | – |
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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% |