NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 25 filers reported holding NORTH EUROPEAN OIL RTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422 | -6.0% | 34,700 | 0.0% | 0.12% | -2.3% |
| Q2 2023 | $449 | +4.9% | 34,700 | 0.0% | 0.13% | +3.2% |
| Q1 2023 | $428 | -1.2% | 34,700 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $433 | -99.9% | 34,700 | -0.3% | 0.13% | -22.6% |
| Q3 2022 | $495,000 | -10.2% | 34,800 | 0.0% | 0.16% | +8.6% |
| Q2 2022 | $551,000 | -0.5% | 34,800 | 0.0% | 0.15% | -1.3% |
| Q1 2022 | $554,000 | +59.2% | 34,800 | 0.0% | 0.15% | +61.1% |
| Q4 2021 | $348,000 | -6.2% | 34,800 | 0.0% | 0.10% | -16.7% |
| Q3 2021 | $371,000 | +50.8% | 34,800 | 0.0% | 0.11% | +56.2% |
| Q2 2021 | $246,000 | +56.7% | 34,800 | -1.4% | 0.07% | +49.0% |
| Q1 2021 | $157,000 | +53.9% | 35,300 | -0.6% | 0.05% | +36.1% |
| Q4 2020 | $102,000 | +3.0% | 35,500 | +4.7% | 0.04% | -10.0% |
| Q3 2020 | $99,000 | -7.5% | 33,900 | -1.2% | 0.04% | -11.1% |
| Q2 2020 | $107,000 | +18.9% | 34,300 | 0.0% | 0.04% | -2.2% |
| Q1 2020 | $90,000 | -49.7% | 34,300 | +13.2% | 0.05% | -32.4% |
| Q4 2019 | $179,000 | -2.7% | 30,300 | 0.0% | 0.07% | -8.1% |
| Q3 2019 | $184,000 | -16.0% | 30,300 | -2.3% | 0.07% | -15.9% |
| Q2 2019 | $219,000 | -1.8% | 31,000 | -4.0% | 0.09% | -5.4% |
| Q1 2019 | $223,000 | +19.3% | 32,300 | 0.0% | 0.09% | +5.7% |
| Q4 2018 | $187,000 | -23.0% | 32,300 | -0.3% | 0.09% | -10.2% |
| Q3 2018 | $243,000 | -6.9% | 32,400 | +0.1% | 0.10% | -12.5% |
| Q2 2018 | $261,000 | -2.2% | 32,369 | 0.0% | 0.11% | -5.1% |
| Q1 2018 | $267,000 | +20.8% | 32,369 | +1.6% | 0.12% | +25.5% |
| Q4 2017 | $221,000 | +0.9% | 31,869 | +1.0% | 0.09% | -6.0% |
| Q3 2017 | $219,000 | +2.8% | 31,569 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $213,000 | -7.4% | 31,569 | -1.3% | 0.10% | -6.5% |
| Q1 2017 | $230,000 | +8.5% | 31,969 | -0.7% | 0.11% | +10.3% |
| Q4 2016 | $212,000 | -1.9% | 32,200 | +14.6% | 0.10% | -9.3% |
| Q3 2016 | $216,000 | -20.3% | 28,100 | -1.4% | 0.11% | -17.1% |
| Q2 2016 | $271,000 | +18.3% | 28,500 | -3.4% | 0.13% | +12.2% |
| Q1 2016 | $229,000 | +10.6% | 29,500 | +3.5% | 0.12% | +9.5% |
| Q4 2015 | $207,000 | -17.9% | 28,500 | +11.8% | 0.10% | -19.8% |
| Q3 2015 | $252,000 | -19.5% | 25,500 | -7.6% | 0.13% | -10.9% |
| Q2 2015 | $313,000 | -25.1% | 27,600 | -20.0% | 0.15% | -18.8% |
| Q1 2015 | $418,000 | +0.2% | 34,500 | +0.6% | 0.18% | +2.3% |
| Q4 2014 | $417,000 | -25.9% | 34,300 | +26.1% | 0.18% | -28.6% |
| Q3 2014 | $563,000 | +21.6% | 27,200 | +40.9% | 0.25% | +17.0% |
| Q2 2014 | $463,000 | +5.5% | 19,300 | +7.2% | 0.21% | +1.9% |
| Q1 2014 | $439,000 | +22.3% | 18,000 | 0.0% | 0.21% | +21.6% |
| Q4 2013 | $359,000 | -3.2% | 18,000 | +5.9% | 0.17% | -11.9% |
| Q3 2013 | $371,000 | -11.5% | 17,000 | -1.3% | 0.19% | -18.1% |
| Q2 2013 | $419,000 | – | 17,224 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 124,815 | $1,188,000 | 1.45% |
| LUCAS CAPITAL MANAGEMENT | 23,433 | $223,000 | 0.16% |
| Fruth Investment Management | 28,500 | $271,000 | 0.13% |
| Sunbelt Securities, Inc. | 10,000 | $95,000 | 0.12% |
| Plante Moran Financial Advisors, LLC | 5,932 | $56,000 | 0.04% |
| CG Asset Management LLC | 10,150 | $97,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 69,885 | $665,000 | 0.04% |
| NEVILLE RODIE & SHAW INC | 31,699 | $302,000 | 0.04% |
| OPPENHEIMER & CO INC | 90,400 | $860,000 | 0.03% |
| Acrospire Investment Management LLC | 2,432 | $23,000 | 0.02% |