NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 27 filers reported holding NORTH EUROPEAN OIL RTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $196,000 | -86.1% | 33,167 | -85.7% | 0.88% | -82.5% |
| Q3 2019 | $1,412,000 | -54.1% | 231,851 | -46.7% | 5.00% | -52.7% |
| Q2 2019 | $3,078,000 | +3.0% | 434,608 | +0.1% | 10.57% | +36.7% |
| Q1 2019 | $2,988,000 | +15.5% | 434,334 | -2.6% | 7.73% | -16.0% |
| Q4 2018 | $2,586,000 | -4.3% | 445,849 | +27.4% | 9.21% | +36.3% |
| Q3 2018 | $2,702,000 | +1.5% | 349,987 | +6.3% | 6.75% | +21.1% |
| Q2 2018 | $2,663,000 | +4.6% | 329,205 | +7.0% | 5.58% | +23.9% |
| Q1 2018 | $2,547,000 | +171.0% | 307,782 | +127.8% | 4.50% | +185.1% |
| Q4 2017 | $940,000 | -4.7% | 135,100 | -4.7% | 1.58% | +11.7% |
| Q3 2017 | $986,000 | -0.6% | 141,770 | -3.4% | 1.41% | -13.5% |
| Q2 2017 | $992,000 | -11.4% | 146,770 | -5.4% | 1.63% | -2.2% |
| Q1 2017 | $1,120,000 | +114.1% | 155,100 | +95.6% | 1.67% | +95.2% |
| Q4 2016 | $523,000 | +7.6% | 79,299 | +25.3% | 0.86% | +14.2% |
| Q3 2016 | $486,000 | -59.1% | 63,299 | -49.3% | 0.75% | -48.3% |
| Q2 2016 | $1,188,000 | +30.8% | 124,815 | +7.0% | 1.45% | +21.8% |
| Q1 2016 | $908,000 | +32.7% | 116,678 | +25.8% | 1.19% | +85.8% |
| Q4 2015 | $684,000 | +422.1% | 92,778 | +599.8% | 0.64% | +424.6% |
| Q3 2015 | $131,000 | -3.0% | 13,257 | +11.3% | 0.12% | +9.9% |
| Q2 2015 | $135,000 | – | 11,912 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fruth Investment Management | 34,800 | $554,000 | 0.15% |
| NAVELLIER & ASSOCIATES INC | 22,340 | $360,000 | 0.06% |
| Washington Trust Advisors, Inc. | 53,432 | $852,000 | 0.06% |
| NEVILLE RODIE & SHAW INC | 27,999 | $452,000 | 0.03% |
| Sunbelt Securities, Inc. | 10,000 | $161,000 | 0.03% |
| Wellington Shields Capital Management, LLC | 15,257 | $246,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $95,000 | 0.02% |
| ARS Investment Partners, LLC | 11,000 | $177,000 | 0.02% |
| JTC Employer Solutions Trustee Ltd | 6,000 | $96,000 | 0.01% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,254 | $211,000 | 0.01% |