NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 33 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $163,371 | +255.2% | 13,028 | +26.5% | 0.00% | – |
| Q1 2021 | $46,000 | +53.3% | 10,300 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | -25.0% | 10,300 | -23.4% | 0.00% | – |
| Q3 2020 | $40,000 | -4.8% | 13,450 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | +20.0% | 13,450 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -62.8% | 13,450 | -15.1% | 0.00% | – |
| Q4 2019 | $94,000 | -3.1% | 15,850 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $97,000 | -13.4% | 15,850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | +2.8% | 15,850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $109,000 | +25.3% | 15,850 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $87,000 | -33.1% | 15,050 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | -4.4% | 16,850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $136,000 | – | 16,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 34,593 | $691,000 | 0.23% |
| BAXTER BROS INC | 18,250 | $365,000 | 0.17% |
| Fruth Investment Management | 18,000 | $359,000 | 0.17% |
| OPPENHEIMER & CO INC | 155,377 | $3,105,000 | 0.10% |
| MENTA CAPITAL LLC | 10,535 | $210,000 | 0.09% |
| Plante Moran Financial Advisors, LLC | 5,932 | $119,000 | 0.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 33,696 | $673,000 | 0.05% |
| RATIONAL ADVISORS LLC | 13,000 | $260,000 | 0.02% |
| Regal Investment Advisors LLC | 1,650 | $33,000 | 0.02% |
| PRIVATE TRUST CO NA | 1,200 | $24,000 | 0.01% |