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 | 59,086 | $1,895 | 0.33% |
| Atomi Financial Group, Inc. | 18,679 | $599,036 | 0.20% |
| Vise Technologies, Inc. | 8,485 | $272,114 | 0.07% |
| MML INVESTORS SERVICES, LLC | 163,485 | $5,243 | 0.03% |
| Virtu Financial LLC | 8,454 | $271 | 0.03% |
| Cranbrook Wealth Management, LLC | 2,066 | $66,257 | 0.02% |
| Daiwa Securities Group Inc. | 48,700 | $1,562 | 0.01% |
| Cutler Group LLC / CA | 27,500 | $95 | 0.01% |
| Integrated Wealth Concepts LLC | 13,000 | $416,910 | 0.01% |
| Trust Co | 940 | $30,146 | 0.01% |