UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 49 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,589 | +22.2% | 18,478 | -3.0% | 0.00% | – |
| Q2 2023 | $485,025 | -5.8% | 19,043 | -1.7% | 0.00% | – |
| Q1 2023 | $514,748 | -13.3% | 19,366 | -7.8% | 0.00% | – |
| Q4 2022 | $593,795 | -7.5% | 20,997 | -10.6% | 0.00% | – |
| Q3 2022 | $642,000 | -66.8% | 23,494 | -60.3% | 0.00% | -100.0% |
| Q2 2022 | $1,936,000 | +66.2% | 59,140 | +52.0% | 0.00% | – |
| Q1 2022 | $1,165,000 | -48.5% | 38,915 | -64.0% | 0.00% | -100.0% |
| Q4 2021 | $2,260,000 | -7.5% | 108,115 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $2,442,000 | -1.2% | 118,301 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $2,471,000 | -1.9% | 128,371 | -19.1% | 0.00% | 0.0% |
| Q1 2021 | $2,519,000 | +48.9% | 158,654 | +20.8% | 0.00% | – |
| Q4 2020 | $1,692,000 | -12.1% | 131,381 | -27.3% | 0.00% | -100.0% |
| Q3 2020 | $1,924,000 | -30.3% | 180,696 | -29.3% | 0.00% | 0.0% |
| Q2 2020 | $2,759,000 | +2774.0% | 255,751 | +1994.3% | 0.00% | – |
| Q1 2020 | $96,000 | +585.7% | 12,212 | +1669.9% | 0.00% | – |
| Q4 2019 | $14,000 | -26.3% | 690 | -34.0% | 0.00% | – |
| Q3 2019 | $19,000 | +18.8% | 1,045 | +22.7% | 0.00% | – |
| Q2 2019 | $16,000 | -73.8% | 852 | -73.0% | 0.00% | – |
| Q1 2019 | $61,000 | +29.8% | 3,151 | +3.8% | 0.00% | – |
| Q4 2018 | $47,000 | -88.1% | 3,035 | -82.1% | 0.00% | – |
| Q3 2018 | $396,000 | +482.4% | 16,952 | +452.4% | 0.00% | – |
| Q2 2018 | $68,000 | +7.9% | 3,069 | -7.2% | 0.00% | – |
| Q1 2018 | $63,000 | -44.7% | 3,306 | -47.6% | 0.00% | – |
| Q4 2017 | $114,000 | -54.9% | 6,306 | -62.2% | 0.00% | – |
| Q3 2017 | $253,000 | +16.6% | 16,702 | -0.3% | 0.00% | – |
| Q2 2017 | $217,000 | -11.4% | 16,745 | -0.6% | 0.00% | – |
| Q1 2017 | $245,000 | -30.4% | 16,848 | -24.9% | 0.00% | – |
| Q4 2016 | $352,000 | +21.4% | 22,429 | +12.2% | 0.00% | – |
| Q3 2016 | $290,000 | -18.5% | 19,993 | -16.4% | 0.00% | – |
| Q2 2016 | $356,000 | +19.5% | 23,924 | -1.4% | 0.00% | – |
| Q1 2016 | $298,000 | +52.8% | 24,275 | +52.3% | 0.00% | – |
| Q4 2015 | $195,000 | -40.2% | 15,942 | -18.5% | 0.00% | – |
| Q3 2015 | $326,000 | -31.9% | 19,570 | -7.9% | 0.00% | – |
| Q2 2015 | $479,000 | -40.4% | 21,243 | -45.9% | 0.00% | – |
| Q1 2015 | $804,000 | +13300.0% | 39,278 | +14028.8% | 0.00% | – |
| Q4 2014 | $6,000 | -96.2% | 278 | -93.4% | 0.00% | – |
| Q3 2014 | $158,000 | -78.2% | 4,181 | -73.8% | 0.00% | – |
| Q2 2014 | $725,000 | +45.0% | 15,982 | +37.5% | 0.00% | – |
| Q1 2014 | $500,000 | +646.3% | 11,626 | +673.0% | 0.00% | – |
| Q4 2013 | $67,000 | -66.2% | 1,504 | -67.8% | 0.00% | – |
| Q3 2013 | $198,000 | +104.1% | 4,664 | +273.7% | 0.00% | – |
| Q2 2013 | $97,000 | – | 1,248 | – | 0.00% | – |
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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% |