UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 44 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,373 | -57.9% | 8,649 | -66.6% | 0.00% | – |
| Q2 2023 | $658,782 | +2.2% | 25,865 | +6.7% | 0.00% | – |
| Q1 2023 | $644,539 | -28.9% | 24,249 | -24.4% | 0.00% | – |
| Q4 2022 | $906,515 | +59.6% | 32,055 | +54.3% | 0.00% | – |
| Q3 2022 | $568,000 | -61.0% | 20,774 | -53.3% | 0.00% | – |
| Q2 2022 | $1,455,000 | +128.1% | 44,442 | +108.6% | 0.00% | – |
| Q1 2022 | $638,000 | +60.3% | 21,307 | +12.1% | 0.00% | – |
| Q4 2021 | $398,000 | -71.9% | 19,012 | -72.3% | 0.00% | – |
| Q3 2021 | $1,417,000 | +184.5% | 68,664 | +165.2% | 0.00% | – |
| Q2 2021 | $498,000 | -32.9% | 25,887 | -44.6% | 0.00% | – |
| Q1 2021 | $742,000 | -60.2% | 46,740 | -67.7% | 0.00% | – |
| Q4 2020 | $1,863,000 | +98.6% | 144,664 | +64.3% | 0.00% | – |
| Q3 2020 | $938,000 | +26.9% | 88,055 | +28.5% | 0.00% | – |
| Q2 2020 | $739,000 | +96.0% | 68,504 | +43.1% | 0.00% | – |
| Q1 2020 | $377,000 | -39.9% | 47,871 | +59.1% | 0.00% | – |
| Q4 2019 | $627,000 | +258.3% | 30,080 | +212.4% | 0.00% | – |
| Q3 2019 | $175,000 | +2.9% | 9,629 | +7.3% | 0.00% | – |
| Q2 2019 | $170,000 | -71.0% | 8,973 | -70.6% | 0.00% | – |
| Q1 2019 | $586,000 | +20.6% | 30,521 | -3.7% | 0.00% | – |
| Q4 2018 | $486,000 | -90.2% | 31,706 | -85.2% | 0.00% | -100.0% |
| Q3 2018 | $4,979,000 | -62.0% | 213,509 | -63.9% | 0.00% | -75.0% |
| Q2 2018 | $13,115,000 | +1450.2% | 591,304 | +1236.6% | 0.00% | – |
| Q1 2018 | $846,000 | -14.5% | 44,240 | -19.0% | 0.00% | – |
| Q4 2017 | $989,000 | +24.1% | 54,622 | +3.9% | 0.00% | – |
| Q3 2017 | $797,000 | -34.3% | 52,548 | -43.7% | 0.00% | – |
| Q2 2017 | $1,214,000 | -31.2% | 93,349 | -23.1% | 0.00% | – |
| Q1 2017 | $1,764,000 | +29.9% | 121,372 | +40.3% | 0.00% | – |
| Q4 2016 | $1,358,000 | +38.1% | 86,528 | +27.7% | 0.00% | – |
| Q3 2016 | $983,000 | +38.1% | 67,741 | +41.5% | 0.00% | – |
| Q2 2016 | $712,000 | +33.6% | 47,883 | +10.2% | 0.00% | – |
| Q1 2016 | $533,000 | +23.7% | 43,441 | +23.4% | 0.00% | – |
| Q4 2015 | $431,000 | -74.7% | 35,210 | -65.6% | 0.00% | -100.0% |
| Q3 2015 | $1,703,000 | +85.5% | 102,344 | +151.8% | 0.00% | – |
| Q2 2015 | $918,000 | -18.4% | 40,642 | -25.9% | 0.00% | – |
| Q1 2015 | $1,125,000 | -46.5% | 54,842 | -40.8% | 0.00% | -100.0% |
| Q4 2014 | $2,103,000 | +9.3% | 92,629 | +82.0% | 0.00% | 0.0% |
| Q3 2014 | $1,924,000 | -17.8% | 50,897 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $2,341,000 | +8.4% | 51,588 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $2,159,000 | -67.7% | 50,148 | -66.6% | 0.00% | -66.7% |
| Q4 2013 | $6,681,000 | +57.3% | 150,000 | +50.0% | 0.00% | +50.0% |
| Q3 2013 | $4,248,000 | -46.5% | 100,020 | -2.1% | 0.00% | -50.0% |
| Q2 2013 | $7,934,000 | – | 102,144 | – | 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% |