USCF ETF TR's ticker is SDCI and the CUSIP is 90290T809. A total of 9 filers reported holding USCF ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,470 | +9.3% | 56,929 | +0.0% | 0.05% | +12.8% |
| Q2 2023 | $964,245 | -20.4% | 56,921 | -19.2% | 0.05% | -36.5% |
| Q1 2023 | $1,210,613 | -4.7% | 70,425 | +1.0% | 0.07% | -17.8% |
| Q4 2022 | $1,269,672 | -15.3% | 69,705 | +3.0% | 0.09% | -26.8% |
| Q3 2022 | $1,499,000 | -2.2% | 67,669 | +4.1% | 0.12% | -3.9% |
| Q2 2022 | $1,533,000 | +4.4% | 64,974 | +4.6% | 0.13% | +23.1% |
| Q1 2022 | $1,468,000 | – | 62,094 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 28,432 | $630,000 | 0.34% |
| Apollon Wealth Management, LLC | 67,669 | $1,499,000 | 0.12% |
| Castleview Partners, LLC | 2,278 | $50,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 57,318 | $1,269,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 20,384 | $452,000 | 0.00% |
| UBS Group AG | 704 | $16,000 | 0.00% |
| IFP Advisors, Inc | 356 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |