UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 41 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,555 | +24.5% | 20,379 | -1.1% | 0.00% | – |
| Q2 2023 | $525,064 | -38.4% | 20,615 | -35.7% | 0.00% | – |
| Q1 2023 | $853,000 | +281418.2% | 32,079 | +199.4% | 0.00% | – |
| Q4 2022 | $303 | -100.0% | 10,714 | -57.7% | 0.00% | – |
| Q3 2022 | $692,000 | -1.4% | 25,344 | +18.2% | 0.00% | – |
| Q2 2022 | $702,000 | +4580.0% | 21,445 | +4088.5% | 0.00% | – |
| Q1 2022 | $15,000 | -84.7% | 512 | -89.1% | 0.00% | – |
| Q4 2021 | $98,000 | +25.6% | 4,700 | +23.8% | 0.00% | – |
| Q3 2021 | $78,000 | -93.0% | 3,795 | -93.4% | 0.00% | – |
| Q2 2021 | $1,114,000 | -12.2% | 57,892 | -27.6% | 0.00% | – |
| Q1 2021 | $1,269,000 | +12.6% | 79,917 | -8.7% | 0.00% | – |
| Q4 2020 | $1,127,000 | +10.1% | 87,495 | -10.7% | 0.00% | – |
| Q3 2020 | $1,024,000 | -12.0% | 97,947 | -9.1% | 0.00% | – |
| Q2 2020 | $1,163,000 | +1007.6% | 107,746 | +712.4% | 0.00% | – |
| Q1 2020 | $105,000 | +356.5% | 13,263 | +1105.7% | 0.00% | – |
| Q4 2019 | $23,000 | +1050.0% | 1,100 | +1022.4% | 0.00% | – |
| Q3 2019 | $2,000 | -87.5% | 98 | -88.5% | 0.00% | – |
| Q2 2019 | $16,000 | -87.4% | 850 | -87.2% | 0.00% | – |
| Q1 2019 | $127,000 | +39.6% | 6,622 | +11.3% | 0.00% | – |
| Q4 2018 | $91,000 | +9000.0% | 5,950 | +5850.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.8% | 100 | -99.1% | 0.00% | – |
| Q3 2014 | $403,000 | – | 10,649 | – | 0.00% | – |
Download | ||||||
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% |