UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 52 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,805 | +25.3% | 10,814 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $276,706 | +28.3% | 10,864 | +33.9% | 0.00% | +50.0% |
| Q1 2023 | $215,670 | +4.7% | 8,114 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $206,048 | -99.9% | 7,286 | -57.8% | 0.00% | -33.3% |
| Q3 2022 | $236,236,000 | +91820.6% | 17,272 | +120.4% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -3.4% | 7,836 | -38.4% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | -29.1% | 12,716 | -30.0% | 0.00% | -25.0% |
| Q3 2021 | $375,000 | -26.6% | 18,168 | -31.6% | 0.00% | -33.3% |
| Q2 2021 | $511,000 | – | 26,553 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |