UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |