UNITED STS COMMODITY INDEX F's ticker is USCI and the CUSIP is 911717106. A total of 50 filers reported holding UNITED STS COMMODITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,123,838 | +9.0% | 52,800 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $2,864,906 | 0.0% | 52,800 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $2,864,906 | -3.6% | 52,800 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $2,971,584 | -7.0% | 52,800 | -15.1% | 0.02% | -15.0% |
| Q3 2022 | $3,195,000 | -6.3% | 62,217 | -0.0% | 0.02% | 0.0% |
| Q2 2022 | $3,411,000 | -0.7% | 62,237 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $3,434,000 | +26.7% | 62,237 | -0.2% | 0.02% | +30.8% |
| Q4 2021 | $2,710,000 | +5.4% | 62,363 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $2,571,000 | -1.5% | 62,893 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $2,610,000 | +8.0% | 64,629 | -4.7% | 0.01% | 0.0% |
| Q1 2021 | $2,417,000 | -7.4% | 67,822 | -15.1% | 0.01% | -7.1% |
| Q4 2020 | $2,609,000 | -14.1% | 79,889 | -21.9% | 0.01% | -22.2% |
| Q3 2020 | $3,038,000 | -15.5% | 102,306 | -24.4% | 0.02% | -18.2% |
| Q2 2020 | $3,596,000 | -55.7% | 135,335 | -38.4% | 0.02% | -40.5% |
| Q1 2020 | $8,110,000 | 0.0% | 219,836 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $8,110,000 | -62.5% | 219,836 | -63.6% | 0.04% | -62.6% |
| Q3 2019 | $21,655,000 | -11.8% | 604,352 | -9.0% | 0.10% | -8.3% |
| Q2 2019 | $24,559,000 | -9.5% | 664,327 | -5.2% | 0.11% | -12.2% |
| Q1 2019 | $27,151,000 | +4.2% | 701,075 | +1.0% | 0.12% | -3.1% |
| Q4 2018 | $26,052,000 | -7.3% | 694,209 | +4.9% | 0.13% | +12.4% |
| Q3 2018 | $28,106,000 | +2.1% | 661,808 | +5.1% | 0.11% | -7.4% |
| Q2 2018 | $27,538,000 | -2.1% | 629,880 | -4.8% | 0.12% | +4.3% |
| Q1 2018 | $28,124,000 | 0.0% | 661,293 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $28,124,000 | +0.5% | 661,293 | -5.4% | 0.12% | -4.9% |
| Q3 2017 | $27,993,000 | -29.0% | 699,143 | -30.5% | 0.12% | -34.6% |
| Q2 2017 | $39,408,000 | 0.0% | 1,006,347 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $39,408,000 | +7.0% | 1,006,347 | +9.3% | 0.19% | -6.0% |
| Q4 2016 | $36,824,000 | -1.8% | 920,615 | +1.8% | 0.20% | -5.2% |
| Q3 2016 | $37,485,000 | -2.3% | 904,153 | +1.8% | 0.21% | -9.4% |
| Q2 2016 | $38,364,000 | +9.6% | 888,264 | +2.5% | 0.23% | +2.6% |
| Q1 2016 | $35,012,000 | +5.1% | 866,233 | +5.2% | 0.23% | 0.0% |
| Q4 2015 | $33,322,000 | -17.0% | 823,419 | -14.2% | 0.23% | -22.8% |
| Q3 2015 | $40,129,000 | -10.7% | 959,592 | +0.7% | 0.29% | -9.3% |
| Q2 2015 | $44,934,000 | -13.3% | 952,614 | -17.5% | 0.32% | -14.3% |
| Q1 2015 | $51,836,000 | -10.5% | 1,153,992 | -3.8% | 0.38% | -16.7% |
| Q4 2014 | $57,913,000 | -15.5% | 1,199,286 | -3.6% | 0.45% | -24.5% |
| Q3 2014 | $68,565,000 | -15.2% | 1,244,622 | -6.7% | 0.60% | -17.2% |
| Q2 2014 | $80,835,000 | +4.7% | 1,333,490 | +1.2% | 0.73% | +1.4% |
| Q1 2014 | $77,214,000 | +1.6% | 1,317,428 | -2.8% | 0.72% | -7.9% |
| Q4 2013 | $76,029,000 | -10.9% | 1,355,748 | -11.1% | 0.78% | -23.3% |
| Q3 2013 | $85,335,000 | +6.2% | 1,524,675 | +1.5% | 1.01% | +1.2% |
| Q2 2013 | $80,386,000 | – | 1,502,565 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 15,600 | $923 | 1.68% |
| Cambria Investment Management, L.P. | 199,994 | $11,832,365 | 0.96% |
| TAP Consulting, LLC | 28,594 | $1,691,724 | 0.44% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 9,848 | $582,643 | 0.28% |
| Pekin Hardy Strauss, Inc. | 28,222 | $1,669,715 | 0.26% |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | $349,065 | 0.11% |
| WealthShield Partners, LLC | 9,891 | $585,187 | 0.09% |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | $255,275 | 0.08% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | $1,185,107 | 0.03% |
| Asset Dedication, LLC | 5,827 | $339 | 0.03% |