NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 35 filers reported holding NORTH EUROPEAN OIL RTY TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $178,000 | -14.4% | 29,300 | 0.0% | 0.07% | +9.8% |
| Q2 2019 | $208,000 | +3.0% | 29,300 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $202,000 | +18.8% | 29,300 | 0.0% | 0.06% | +1.7% |
| Q4 2018 | $170,000 | -24.8% | 29,300 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $226,000 | -4.6% | 29,300 | 0.0% | 0.06% | -7.7% |
| Q2 2018 | $237,000 | -2.1% | 29,300 | 0.0% | 0.06% | -3.0% |
| Q1 2018 | $242,000 | +44.9% | 29,300 | +22.1% | 0.07% | +45.7% |
| Q4 2017 | $167,000 | +33.6% | 24,000 | +33.3% | 0.05% | +24.3% |
| Q3 2017 | $125,000 | +15.7% | 18,000 | +12.5% | 0.04% | +5.7% |
| Q2 2017 | $108,000 | -6.9% | 16,000 | 0.0% | 0.04% | -12.5% |
| Q1 2017 | $116,000 | – | 16,000 | – | 0.04% | – |
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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% |