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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,274 | -5.9% | 350 | 0.0% | 0.00% | – |
| Q2 2023 | $4,543 | +3.5% | 350 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $4,389 | -1.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,442 | -11.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $6,000 | +50.0% | 350 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 350 | -50.0% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 700 | +100.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 350 | -30.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |