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 | $131,868 | -5.9% | 10,800 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $140,184 | +3.5% | 10,800 | 0.0% | 0.03% | +10.0% |
| Q1 2023 | $135,432 | -1.2% | 10,800 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $137,052 | -12.1% | 10,800 | 0.0% | 0.03% | -54.4% |
| Q3 2022 | $156,000 | +17.3% | 10,800 | 0.0% | 0.07% | +112.5% |
| Q2 2022 | $133,000 | -93.6% | 10,800 | -87.5% | 0.03% | -49.2% |
| Q2 2013 | $2,094,000 | – | 86,075 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |