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 2019 | $216,000 | +4.9% | 30,478 | +1.8% | 0.26% | +5.3% |
| Q1 2019 | $206,000 | -9.3% | 29,927 | +1.8% | 0.24% | -11.6% |
| Q3 2018 | $227,000 | -4.6% | 29,398 | 0.0% | 0.28% | +22.2% |
| Q2 2018 | $238,000 | -6.3% | 29,398 | -1.7% | 0.22% | -8.5% |
| Q1 2018 | $254,000 | +23.3% | 29,898 | +1.2% | 0.25% | +37.4% |
| Q4 2017 | $206,000 | +13.8% | 29,558 | +13.5% | 0.18% | +10.5% |
| Q3 2017 | $181,000 | +4.6% | 26,037 | +1.9% | 0.16% | +29.6% |
| Q2 2017 | $173,000 | -8.5% | 25,555 | -2.3% | 0.12% | -10.7% |
| Q1 2017 | $189,000 | -17.5% | 26,153 | -24.5% | 0.14% | -15.2% |
| Q4 2016 | $229,000 | +43.1% | 34,658 | +66.2% | 0.16% | +34.1% |
| Q3 2016 | $160,000 | -28.3% | 20,858 | -11.0% | 0.12% | -22.2% |
| Q2 2016 | $223,000 | +21.9% | 23,433 | 0.0% | 0.16% | +17.9% |
| Q1 2016 | $183,000 | +7.0% | 23,433 | 0.0% | 0.13% | +21.8% |
| Q4 2015 | $171,000 | -17.0% | 23,433 | 0.0% | 0.11% | -7.6% |
| Q3 2015 | $206,000 | -16.9% | 23,433 | +7.2% | 0.12% | +8.2% |
| Q2 2015 | $248,000 | -9.2% | 21,858 | -3.1% | 0.11% | 0.0% |
| Q1 2015 | $273,000 | +5.4% | 22,558 | +5.8% | 0.11% | +14.6% |
| Q4 2014 | $259,000 | -46.4% | 21,323 | -8.6% | 0.10% | -35.1% |
| Q3 2014 | $483,000 | -13.8% | 23,323 | 0.0% | 0.15% | -16.9% |
| Q2 2014 | $560,000 | -10.1% | 23,323 | -13.0% | 0.18% | -10.6% |
| Q1 2014 | $623,000 | -9.8% | 26,823 | -22.5% | 0.20% | -13.9% |
| Q4 2013 | $691,000 | -27.3% | 34,593 | -20.5% | 0.23% | -28.7% |
| Q3 2013 | $950,000 | -12.9% | 43,493 | -3.0% | 0.32% | +3.5% |
| Q2 2013 | $1,091,000 | -53.1% | 44,843 | -53.2% | 0.31% | -64.9% |
| Q1 2013 | $2,324,000 | – | 95,809 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |