UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,752 | -99.9% | 61,965 | -43.2% | 0.15% | -47.3% |
| Q3 2022 | $2,978,000 | -26.3% | 108,999 | -11.7% | 0.28% | -24.3% |
| Q2 2022 | $4,043,000 | -27.0% | 123,500 | -33.2% | 0.37% | +102.2% |
| Q1 2022 | $5,537,000 | -35.4% | 185,000 | -54.9% | 0.18% | -40.3% |
| Q4 2021 | $8,573,000 | -22.6% | 410,000 | -23.6% | 0.30% | -34.6% |
| Q3 2021 | $11,082,000 | -41.7% | 536,900 | -55.2% | 0.46% | -70.4% |
| Q1 2021 | $19,024,000 | – | 1,198,000 | – | 1.56% | – |
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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% |