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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,758 | -5.6% | 11,856 | +0.4% | 0.00% | – |
| Q2 2023 | $153,325 | +5.3% | 11,812 | +1.7% | 0.00% | – |
| Q1 2023 | $145,651 | -2.0% | 11,615 | -0.9% | 0.00% | – |
| Q4 2022 | $148,686 | -11.0% | 11,717 | +0.9% | 0.00% | – |
| Q3 2022 | $167,000 | +6.4% | 11,616 | -9.7% | 0.00% | – |
| Q2 2022 | $157,000 | -42.1% | 12,865 | -23.5% | 0.00% | – |
| Q1 2022 | $271,000 | +61.3% | 16,825 | +0.2% | 0.00% | – |
| Q4 2021 | $168,000 | -6.1% | 16,788 | +0.2% | 0.00% | – |
| Q3 2021 | $179,000 | +43.2% | 16,757 | -5.6% | 0.00% | – |
| Q2 2021 | $125,000 | +58.2% | 17,744 | +0.2% | 0.00% | – |
| Q1 2021 | $79,000 | +54.9% | 17,701 | +0.0% | 0.00% | – |
| Q4 2020 | $51,000 | -1.9% | 17,697 | +0.1% | 0.00% | – |
| Q3 2020 | $52,000 | -7.1% | 17,686 | +0.3% | 0.00% | – |
| Q2 2020 | $56,000 | +21.7% | 17,629 | -0.4% | 0.00% | – |
| Q1 2020 | $46,000 | -55.8% | 17,692 | +0.8% | 0.00% | – |
| Q4 2019 | $104,000 | -5.5% | 17,552 | -2.2% | 0.00% | – |
| Q3 2019 | $110,000 | -13.4% | 17,945 | -0.0% | 0.00% | – |
| Q2 2019 | $127,000 | +3.3% | 17,946 | +0.3% | 0.00% | – |
| Q1 2019 | $123,000 | +10.8% | 17,899 | -6.8% | 0.00% | – |
| Q4 2018 | $111,000 | -27.0% | 19,199 | -2.4% | 0.00% | – |
| Q3 2018 | $152,000 | -6.2% | 19,666 | -2.0% | 0.00% | – |
| Q2 2018 | $162,000 | -33.1% | 20,067 | -31.3% | 0.00% | – |
| Q1 2018 | $242,000 | +21.6% | 29,205 | +1.8% | 0.00% | – |
| Q4 2017 | $199,000 | -0.5% | 28,678 | -0.2% | 0.00% | – |
| Q3 2017 | $200,000 | +8.1% | 28,737 | +4.7% | 0.00% | – |
| Q2 2017 | $185,000 | +1.6% | 27,456 | +9.3% | 0.00% | – |
| Q1 2017 | $182,000 | +14.5% | 25,124 | +4.1% | 0.00% | – |
| Q4 2016 | $159,000 | -37.9% | 24,134 | -27.5% | 0.00% | – |
| Q3 2016 | $256,000 | -22.9% | 33,280 | -4.6% | 0.00% | – |
| Q2 2016 | $332,000 | +17.3% | 34,880 | -4.1% | 0.00% | – |
| Q1 2016 | $283,000 | +5.6% | 36,380 | -1.4% | 0.00% | – |
| Q4 2015 | $268,000 | -32.5% | 36,880 | -8.2% | 0.00% | – |
| Q3 2015 | $397,000 | -3.6% | 40,156 | +10.5% | 0.00% | – |
| Q2 2015 | $412,000 | -10.4% | 36,344 | -4.1% | 0.00% | – |
| Q1 2015 | $460,000 | -3.2% | 37,911 | -2.9% | 0.00% | – |
| Q4 2014 | $475,000 | -45.4% | 39,050 | -7.0% | 0.00% | – |
| Q3 2014 | $870,000 | -20.0% | 41,973 | -7.5% | 0.00% | – |
| Q2 2014 | $1,088,000 | +6.1% | 45,363 | +2.9% | 0.00% | – |
| Q1 2014 | $1,025,000 | +26.5% | 44,103 | +8.9% | 0.00% | – |
| Q4 2013 | $810,000 | -5.2% | 40,503 | +3.6% | 0.00% | – |
| Q3 2013 | $854,000 | -8.9% | 39,114 | +1.6% | 0.00% | – |
| Q2 2013 | $937,000 | – | 38,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNION SAVINGS BANK | 54,448 | $664,809 | 0.41% |
| Fruth Investment Management | 34,700 | $422 | 0.12% |
| Washington Trust Advisors, Inc. | 53,432 | $650,268 | 0.07% |
| NAVELLIER & ASSOCIATES INC | 30,844 | $376,605 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 44,156 | $539 | 0.05% |
| Wellington Shields & Co., LLC | 10,800 | $131,868 | 0.03% |
| Wellington Shields Capital Management, LLC | 12,757 | $155,763 | 0.02% |
| ARS Investment Partners, LLC | 11,000 | $134,310 | 0.02% |
| Sunbelt Securities, Inc. | 10,000 | $122,100 | 0.02% |
| Farther Finance Advisors, LLC | 8,600 | $104,662 | 0.02% |