UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 | 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% |