UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $328,426 | -4.3% | 5,168 | 0.0% | 0.68% | -15.0% |
| Q1 2023 | $343,362 | -5.2% | 5,168 | 0.0% | 0.79% | -8.0% |
| Q4 2022 | $362,328 | +7.5% | 5,168 | 0.0% | 0.86% | +41.5% |
| Q3 2022 | $337,000 | -18.8% | 5,168 | 0.0% | 0.61% | -10.2% |
| Q2 2022 | $415,000 | +8.4% | 5,168 | 0.0% | 0.68% | +80.1% |
| Q1 2022 | $383,000 | +36.3% | 5,168 | 0.0% | 0.38% | +63.9% |
| Q4 2021 | $281,000 | +3.3% | 5,168 | 0.0% | 0.23% | -3.4% |
| Q3 2021 | $272,000 | +5.4% | 5,168 | 0.0% | 0.24% | -2.5% |
| Q2 2021 | $258,000 | +6.6% | 5,168 | -13.6% | 0.24% | -6.2% |
| Q1 2021 | $242,000 | +11.5% | 5,981 | -8.8% | 0.26% | +11.1% |
| Q4 2020 | $217,000 | – | 6,561 | – | 0.23% | – |
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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% |