NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 33 filers reported holding NORTH EUROPEAN OIL RTY TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,605 | +13.7% | 30,844 | +20.9% | 0.06% | 0.0% |
| Q2 2023 | $331,094 | +9.6% | 25,508 | +5.9% | 0.06% | 0.0% |
| Q1 2023 | $302,089 | -0.3% | 24,090 | +0.9% | 0.06% | +3.2% |
| Q4 2022 | $303,012 | -4.1% | 23,878 | +9.2% | 0.06% | -11.4% |
| Q3 2022 | $316,000 | +16.2% | 21,872 | -1.4% | 0.07% | +20.7% |
| Q2 2022 | $272,000 | -24.4% | 22,190 | -0.7% | 0.06% | -4.9% |
| Q1 2022 | $360,000 | +59.3% | 22,340 | -0.8% | 0.06% | +84.8% |
| Q4 2021 | $226,000 | – | 22,528 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 307,782 | $2,547,000 | 4.50% |
| LUCAS CAPITAL MANAGEMENT | 29,898 | $254,000 | 0.25% |
| HALSEY ASSOCIATES INC/CT | 91,432 | $757,000 | 0.13% |
| Fruth Investment Management | 32,369 | $267,000 | 0.12% |
| Sunbelt Securities, Inc. | 10,000 | $83,000 | 0.08% |
| Morse Asset Management, Inc | 29,300 | $242,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 68,335 | $566,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 5,932 | $49,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 29,199 | $242,000 | 0.03% |
| Fusion Family Wealth LLC | 2,500 | $21,000 | 0.01% |