NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428 | -5.9% | 35 | 0.0% | 0.00% | – |
| Q2 2023 | $455 | +5.3% | 35 | 0.0% | 0.00% | – |
| Q1 2023 | $432 | -1.4% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $438 | – | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 35 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 35 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 35 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 146,770 | $992,000 | 1.63% |
| IHT Wealth Management, LLC | 125 | $577,000 | 0.28% |
| Sunbelt Securities, Inc. | 10,000 | $68,000 | 0.13% |
| LUCAS CAPITAL MANAGEMENT | 25,555 | $173,000 | 0.12% |
| Fruth Investment Management | 31,569 | $213,000 | 0.10% |
| Acrospire Investment Management LLC | 6,752 | $46,000 | 0.04% |
| Morse Asset Management, Inc | 16,000 | $108,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 68,335 | $462,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $40,000 | 0.02% |
| NEVILLE RODIE & SHAW INC | 29,199 | $197,000 | 0.02% |