NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $25,000 | -54.5% | 2,000 | -54.0% | 0.00% | – |
| Q4 2022 | $55,000 | +89.7% | 4,350 | +117.5% | 0.00% | – |
| Q3 2022 | $29,000 | +16.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -21.9% | 2,000 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | +60.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +50.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | -48.1% | 2,000 | -66.7% | 0.00% | – |
| Q1 2021 | $27,000 | 0.0% | 6,000 | -37.0% | 0.00% | – |
| Q4 2020 | $27,000 | +50.0% | 9,520 | +58.7% | 0.00% | – |
| Q3 2020 | $18,000 | -40.0% | 6,000 | -35.9% | 0.00% | – |
| Q2 2020 | $30,000 | -3.2% | 9,357 | -19.5% | 0.00% | – |
| Q1 2020 | $31,000 | -43.6% | 11,628 | +24.3% | 0.00% | – |
| Q4 2019 | $55,000 | -3.5% | 9,357 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | -13.6% | 9,357 | 0.0% | 0.00% | – |
| Q2 2019 | $66,000 | +3.1% | 9,357 | 0.0% | 0.00% | – |
| Q1 2019 | $64,000 | +18.5% | 9,357 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -25.0% | 9,357 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -5.3% | 9,357 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | -2.6% | 9,357 | 0.0% | 0.00% | – |
| Q1 2018 | $78,000 | +20.0% | 9,357 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | -3.0% | 9,357 | -3.1% | 0.00% | – |
| Q3 2017 | $67,000 | -6.9% | 9,652 | -9.4% | 0.00% | – |
| Q2 2017 | $72,000 | -6.5% | 10,652 | 0.0% | 0.00% | – |
| Q1 2017 | $77,000 | -1.3% | 10,652 | -8.6% | 0.00% | – |
| Q4 2016 | $78,000 | -12.4% | 11,652 | +0.5% | 0.00% | – |
| Q3 2016 | $89,000 | -19.1% | 11,596 | +0.5% | 0.00% | – |
| Q2 2016 | $110,000 | +6.8% | 11,536 | -12.3% | 0.00% | – |
| Q1 2016 | $103,000 | +9.6% | 13,147 | +2.8% | 0.00% | – |
| Q4 2015 | $94,000 | -13.8% | 12,792 | +16.2% | 0.00% | – |
| Q3 2015 | $109,000 | -4.4% | 11,006 | +9.0% | 0.00% | – |
| Q2 2015 | $114,000 | -11.6% | 10,093 | -4.9% | 0.00% | – |
| Q1 2015 | $129,000 | +0.8% | 10,614 | +0.7% | 0.00% | – |
| Q4 2014 | $128,000 | -41.0% | 10,540 | +0.7% | 0.00% | – |
| Q3 2014 | $217,000 | -13.2% | 10,470 | +0.5% | 0.00% | – |
| Q2 2014 | $250,000 | +4.2% | 10,413 | +0.7% | 0.00% | – |
| Q1 2014 | $240,000 | +14.3% | 10,345 | -1.3% | 0.00% | – |
| Q4 2013 | $210,000 | -7.9% | 10,480 | +0.6% | 0.00% | – |
| Q3 2013 | $228,000 | -10.2% | 10,417 | -0.2% | 0.00% | – |
| Q2 2013 | $254,000 | – | 10,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNION SAVINGS BANK | 54,448 | $664,809 | 0.41% |
| Fruth Investment Management | 34,700 | $422 | 0.12% |
| Washington Trust Advisors, Inc. | 53,432 | $650,268 | 0.07% |
| NAVELLIER & ASSOCIATES INC | 30,844 | $376,605 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 44,156 | $539 | 0.05% |
| Wellington Shields & Co., LLC | 10,800 | $131,868 | 0.03% |
| Wellington Shields Capital Management, LLC | 12,757 | $155,763 | 0.02% |
| ARS Investment Partners, LLC | 11,000 | $134,310 | 0.02% |
| Sunbelt Securities, Inc. | 10,000 | $122,100 | 0.02% |
| Farther Finance Advisors, LLC | 8,600 | $104,662 | 0.02% |