BANK OF MONTREAL /CAN/ - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$11,963,798
+47.3%
147,120
+16.6%
0.00%
+33.3%
Q2 2023$8,123,841
-91.6%
126,225
-90.9%
0.00%
-93.0%
Q4 2022$97,220,353
-25.8%
1,386,090
-17.8%
0.04%
-24.6%
Q3 2022$131,093,000
+206.8%
1,686,092
+235.0%
0.06%
+185.0%
Q2 2022$42,730,000
-75.6%
503,246
-76.6%
0.02%
-76.5%
Q1 2022$175,214,000
+197.0%
2,146,435
+101.8%
0.08%
+174.2%
Q4 2021$58,996,000
+794.7%
1,063,753
+755.7%
0.03%
+933.3%
Q3 2021$6,594,000
+4325.5%
124,309
+3289.0%
0.00%
Q1 2021$149,000
-98.9%
3,668
-99.1%
0.00%
-100.0%
Q4 2020$14,156,000
+245.8%
401,490
+178.3%
0.01%
+150.0%
Q3 2020$4,094,000
-9.8%
144,248
-9.7%
0.00%0.0%
Q2 2020$4,537,000159,7170.00%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2020
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders