NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,058 | -8.3% | 5,001 | -2.5% | 0.00% | – |
| Q2 2023 | $66,572 | +3.5% | 5,129 | +0.0% | 0.00% | – |
| Q1 2023 | $64,309 | +1.3% | 5,128 | +2.5% | 0.00% | – |
| Q4 2022 | $63,463 | -11.9% | 5,001 | +0.0% | 0.00% | – |
| Q3 2022 | $72,000 | +18.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | -24.7% | 5,000 | -0.0% | 0.00% | – |
| Q1 2022 | $81,000 | +62.0% | 5,001 | +0.0% | 0.00% | – |
| Q4 2021 | $50,000 | -5.7% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | +278.6% | 5,000 | +149.9% | 0.00% | – |
| Q2 2021 | $14,000 | +55.6% | 2,001 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +50.0% | 2,001 | +0.1% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 2,001 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 2,001 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -58.3% | 2,001 | +0.1% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 2,000 | -0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -22.2% | 2,001 | -22.7% | 0.00% | – |
| Q1 2019 | $18,000 | +50.0% | 2,589 | +24.8% | 0.00% | – |
| Q4 2018 | $12,000 | -29.4% | 2,075 | -6.7% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 2,225 | +7.2% | 0.00% | – |
| Q2 2018 | $17,000 | -15.0% | 2,076 | -14.7% | 0.00% | – |
| Q1 2018 | $20,000 | -74.0% | 2,435 | -77.9% | 0.00% | – |
| Q4 2017 | $77,000 | – | 11,000 | +1099900.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2017 | $15,000 | – | 2,196 | +219500.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2016 | $268,000 | -15.2% | 40,600 | -1.2% | 0.00% | – |
| Q3 2016 | $316,000 | +532.0% | 41,083 | +691.3% | 0.00% | – |
| Q2 2016 | $50,000 | +455.6% | 5,192 | +379.0% | 0.00% | – |
| Q1 2016 | $9,000 | +12.5% | 1,084 | -0.1% | 0.00% | – |
| Q4 2015 | $8,000 | -75.8% | 1,085 | -67.0% | 0.00% | – |
| Q3 2015 | $33,000 | -10.8% | 3,284 | 0.0% | 0.00% | – |
| Q2 2015 | $37,000 | -57.0% | 3,284 | -53.5% | 0.00% | – |
| Q1 2015 | $86,000 | +100.0% | 7,068 | +100.0% | 0.00% | – |
| Q4 2014 | $43,000 | -79.7% | 3,534 | -65.5% | 0.00% | – |
| Q3 2014 | $212,000 | -17.8% | 10,233 | -4.7% | 0.00% | – |
| Q2 2014 | $258,000 | -0.8% | 10,734 | -4.0% | 0.00% | – |
| Q1 2014 | $260,000 | +18.7% | 11,183 | +1.8% | 0.00% | – |
| Q4 2013 | $219,000 | -13.4% | 10,984 | -5.3% | 0.00% | – |
| Q3 2013 | $253,000 | -39.6% | 11,598 | -32.6% | 0.00% | – |
| Q2 2013 | $419,000 | – | 17,198 | – | 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% |