USCF ETF TR's ticker is UMI and the CUSIP is 90290T882. A total of 32 filers reported holding USCF ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,165 | +5.4% | 5,406 | +1.2% | 0.13% | +13.3% |
| Q1 2024 | $215,517 | +12.1% | 5,342 | +1.4% | 0.11% | +7.6% |
| Q4 2023 | $192,298 | +4.8% | 5,266 | +1.3% | 0.10% | -3.7% |
| Q3 2023 | $183,578 | +4.1% | 5,200 | +1.0% | 0.11% | +3.8% |
| Q2 2023 | $176,319 | +4.9% | 5,148 | +1.4% | 0.10% | +1.9% |
| Q1 2023 | $168,038 | +0.5% | 5,077 | +1.7% | 0.10% | -6.4% |
| Q4 2022 | $167,159 | +9.0% | 4,993 | +1.1% | 0.11% | +0.9% |
| Q3 2022 | $153,324 | +0.8% | 4,938 | +1.0% | 0.11% | +1.9% |
| Q2 2022 | $152,149 | -11.3% | 4,888 | 0.0% | 0.11% | -4.5% |
| Q1 2022 | $171,520 | +21.3% | 4,888 | 0.0% | 0.11% | +21.7% |
| Q4 2021 | $141,385 | – | 4,888 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 4,895,966 | $205,751,000 | 0.32% |
| WFA Asset Management Corp | 5,406 | $227,165 | 0.13% |
| Dynamic Advisor Solutions LLC | 44,120 | $1,854,037 | 0.06% |
| FineMark National Bank & Trust | 17,717 | $744,514 | 0.03% |
| SageView Advisory Group, LLC | 8,249 | $346,644 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 2,740 | $115,142 | 0.00% |
| Private Advisor Group, LLC | 10,204 | $428,808 | 0.00% |
| Avior Wealth Management, LLC | 1,129 | $47,467 | 0.00% |
| WHITTIER TRUST CO | 3,440 | $144,548 | 0.00% |
| Sandy Spring Bank | 1,035 | $43,492 | 0.00% |