UBS Group AG - NORTH EUROPEAN OIL RTY TR ownership

NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 29 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NORTH EUROPEAN OIL RTY TR
ValueSharesWeighting
Q3 2023$133,772
+328.2%
10,956
+355.2%
0.00%
Q2 2023$31,243
-48.0%
2,407
-49.7%
0.00%
Q1 2023$60,042
+43.5%
4,788
+45.2%
0.00%
Q4 2022$41,852
-23.9%
3,298
-14.9%
0.00%
Q3 2022$55,000
+37.5%
3,874
+19.6%
0.00%
Q2 2022$40,000
-53.5%
3,239
-39.6%
0.00%
Q1 2022$86,000
-24.6%
5,361
-52.9%
0.00%
Q4 2021$114,000
+1528.6%
11,392
+1139.6%
0.00%
Q2 2021$7,000
-36.4%
919
-62.3%
0.00%
Q1 2021$11,000
+22.2%
2,437
-25.0%
0.00%
Q4 2020$9,000
-10.0%
3,249
-6.9%
0.00%
Q3 2020$10,000
-63.0%
3,488
-59.4%
0.00%
Q2 2020$27,000
+170.0%
8,595
+124.9%
0.00%
Q1 2020$10,000
+100.0%
3,822
+364.4%
0.00%
Q4 2019$5,000
-16.7%
823
-22.9%
0.00%
Q3 2019$6,000
-72.7%
1,067
-65.8%
0.00%
Q2 2019$22,000
-83.8%
3,118
-84.2%
0.00%
Q1 2019$136,000
+14.3%
19,694
-3.5%
0.00%
Q4 2018$119,000
-28.7%
20,402
-5.6%
0.00%
Q3 2018$167,000
+7.7%
21,605
+13.5%
0.00%
Q2 2018$155,000
-6.6%
19,041
-5.1%
0.00%
Q1 2018$166,000
+9.9%
20,062
-7.3%
0.00%
Q4 2017$151,000
+15.3%
21,637
+14.9%
0.00%
Q3 2017$131,000
-5.1%
18,831
-7.9%
0.00%
Q2 2017$138,000
-0.7%
20,450
+6.1%
0.00%
Q1 2017$139,000
+3.0%
19,270
-5.5%
0.00%
Q4 2016$135,000
-20.6%
20,402
-7.9%
0.00%
Q3 2016$170,000
+3.0%
22,158
+27.6%
0.00%
Q2 2016$165,000
-14.9%
17,371
-30.4%
0.00%
Q1 2016$194,000
+569.0%
24,961
+528.6%
0.00%
Q4 2015$29,000
-63.3%
3,971
-50.7%
0.00%
Q3 2015$79,000
-27.5%
8,047
-16.1%
0.00%
Q2 2015$109,000
+202.8%
9,595
+223.3%
0.00%
Q1 2015$36,000
+12.5%
2,968
+10.7%
0.00%
Q4 2014$32,0002,6810.00%
Other shareholders
NORTH EUROPEAN OIL RTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
UNION SAVINGS BANK 54,448$664,8090.41%
Fruth Investment Management 34,700$4220.12%
Washington Trust Advisors, Inc. 53,432$650,2680.07%
NAVELLIER & ASSOCIATES INC 30,844$376,6050.06%
GSA CAPITAL PARTNERS LLP 44,156$5390.05%
Wellington Shields & Co., LLC 10,800$131,8680.03%
Wellington Shields Capital Management, LLC 12,757$155,7630.02%
ARS Investment Partners, LLC 11,000$134,3100.02%
Sunbelt Securities, Inc. 10,000$122,1000.02%
Farther Finance Advisors, LLC 8,600$104,6620.02%
View complete list of NORTH EUROPEAN OIL RTY TR shareholders