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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,192 | -6.0% | 5,932 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $76,760 | +4.9% | 5,932 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $73,201 | -1.3% | 5,932 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $74,150 | -11.7% | 5,932 | 0.0% | 0.01% | -21.4% |
| Q3 2022 | $84,000 | +15.1% | 5,932 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $73,000 | -23.2% | 5,932 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $95,000 | +61.0% | 5,932 | 0.0% | 0.02% | +80.0% |
| Q4 2021 | $59,000 | -6.3% | 5,932 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $63,000 | +50.0% | 5,932 | 0.0% | 0.01% | +40.0% |
| Q2 2021 | $42,000 | +61.5% | 5,932 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $26,000 | +52.9% | 5,932 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $17,000 | 0.0% | 5,932 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $17,000 | -10.5% | 5,932 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $19,000 | +18.8% | 5,932 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $16,000 | -54.3% | 5,932 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $35,000 | -2.8% | 5,932 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $36,000 | -14.3% | 5,932 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $42,000 | +2.4% | 5,932 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $41,000 | +17.1% | 5,932 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $35,000 | -20.5% | 5,932 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $44,000 | -8.3% | 5,932 | 0.0% | 0.01% | -41.7% |
| Q2 2018 | $48,000 | -2.0% | 5,932 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $49,000 | +19.5% | 5,932 | 0.0% | 0.03% | +17.4% |
| Q4 2017 | $41,000 | 0.0% | 5,932 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $41,000 | +2.5% | 5,932 | 0.0% | 0.02% | -4.0% |
| Q2 2017 | $40,000 | -7.0% | 5,932 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $43,000 | +10.3% | 5,932 | 0.0% | 0.03% | +8.3% |
| Q4 2016 | $39,000 | -15.2% | 5,932 | 0.0% | 0.02% | -22.6% |
| Q3 2016 | $46,000 | -17.9% | 5,932 | 0.0% | 0.03% | -24.4% |
| Q2 2016 | $56,000 | +21.7% | 5,932 | 0.0% | 0.04% | +17.1% |
| Q1 2016 | $46,000 | +7.0% | 5,932 | 0.0% | 0.04% | +9.4% |
| Q4 2015 | $43,000 | -27.1% | 5,932 | 0.0% | 0.03% | -30.4% |
| Q3 2015 | $59,000 | -11.9% | 5,932 | 0.0% | 0.05% | -4.2% |
| Q2 2015 | $67,000 | -6.9% | 5,932 | 0.0% | 0.05% | -4.0% |
| Q1 2015 | $72,000 | 0.0% | 5,932 | 0.0% | 0.05% | -5.7% |
| Q4 2014 | $72,000 | -41.5% | 5,932 | 0.0% | 0.05% | -50.9% |
| Q3 2014 | $123,000 | -13.4% | 5,932 | 0.0% | 0.11% | -15.0% |
| Q2 2014 | $142,000 | +2.9% | 5,932 | 0.0% | 0.13% | -15.3% |
| Q1 2014 | $138,000 | +16.0% | 5,932 | 0.0% | 0.15% | +123.9% |
| Q4 2013 | $119,000 | -8.5% | 5,932 | 0.0% | 0.07% | -16.2% |
| Q3 2013 | $130,000 | -9.7% | 5,932 | 0.0% | 0.08% | -24.5% |
| Q2 2013 | $144,000 | – | 5,932 | – | 0.11% | – |
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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% |