NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 32 filers reported holding NORTH EUROPEAN OIL RTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,640 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,800 | -6.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,600 | +19.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,520 | -55.5% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $23,640 | -3.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,360 | -14.0% | 4,000 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $28,329 | +2.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,520 | +18.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,200 | -24.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,880 | -4.6% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $32,360 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,104 | +18.9% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $27,840 | +0.1% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $27,810 | – | 4,000 | – | 0.00% | – |
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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% |