UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,444 | +11.7% | 29,200 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $838,494 | +38647.4% | 33,300 | -59.7% | 0.00% | -75.0% |
| Q1 2023 | $2,164 | -59.2% | 82,687 | -55.9% | 0.00% | -50.0% |
| Q4 2022 | $5,298 | -99.7% | 187,371 | +187.4% | 0.01% | +166.7% |
| Q3 2022 | $1,822,000 | -75.3% | 65,200 | -70.4% | 0.00% | -75.0% |
| Q2 2022 | $7,369,000 | +77.0% | 220,100 | +66.7% | 0.01% | +140.0% |
| Q1 2022 | $4,164,000 | +1292.6% | 132,004 | +804.1% | 0.01% | – |
| Q3 2021 | $299,000 | +34.1% | 14,600 | +5.8% | 0.00% | – |
| Q1 2021 | $223,000 | -53.5% | 13,800 | -63.1% | 0.00% | – |
| Q4 2020 | $480,000 | -79.2% | 37,442 | -83.0% | 0.00% | -100.0% |
| Q3 2020 | $2,305,000 | -55.5% | 220,579 | -53.5% | 0.01% | -60.0% |
| Q2 2020 | $5,176,000 | +49.0% | 474,814 | +9.5% | 0.02% | +50.0% |
| Q1 2020 | $3,473,000 | +371.2% | 433,668 | +1140.4% | 0.01% | +400.0% |
| Q4 2019 | $737,000 | -35.6% | 34,961 | -43.1% | 0.00% | -33.3% |
| Q3 2019 | $1,145,000 | -48.9% | 61,463 | -48.0% | 0.00% | -57.1% |
| Q2 2019 | $2,242,000 | -41.8% | 118,164 | -54.0% | 0.01% | -41.7% |
| Q4 2018 | $3,853,000 | +294.8% | 257,066 | +514.4% | 0.01% | +500.0% |
| Q3 2018 | $976,000 | +45.9% | 41,842 | +19.7% | 0.00% | 0.0% |
| Q2 2018 | $669,000 | 0.0% | 34,954 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $669,000 | +68.1% | 34,954 | +58.9% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | +132.7% | 22,000 | +63.0% | 0.00% | +100.0% |
| Q2 2017 | $171,000 | -5.0% | 13,500 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $180,000 | +13.9% | 12,500 | +23.8% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | -50.2% | 10,100 | -54.1% | 0.00% | -50.0% |
| Q3 2016 | $317,000 | -39.5% | 22,000 | -36.4% | 0.00% | -33.3% |
| Q2 2016 | $524,000 | – | 34,600 | – | 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% |