NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 25 filers reported holding NORTH EUROPEAN OIL RTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,538 | +3.6% | 131,575 | +10.1% | 0.00% | – |
| Q2 2023 | $1,551,344 | +3.7% | 119,518 | +0.1% | 0.00% | – |
| Q1 2023 | $1,496,536 | -17.5% | 119,341 | -16.6% | 0.00% | – |
| Q4 2022 | $1,815,025 | -12.5% | 143,028 | -0.4% | 0.00% | – |
| Q3 2022 | $2,074,000 | -6.1% | 143,534 | -20.2% | 0.00% | – |
| Q2 2022 | $2,208,000 | -25.9% | 179,900 | -2.8% | 0.00% | – |
| Q1 2022 | $2,980,000 | -35.5% | 185,105 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $4,621,000 | -9.9% | 461,710 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $5,128,000 | +44.9% | 480,077 | -3.8% | 0.00% | – |
| Q2 2021 | $3,539,000 | +53.2% | 499,201 | -3.8% | 0.00% | – |
| Q1 2021 | $2,310,000 | +48.3% | 519,063 | -3.0% | 0.00% | – |
| Q4 2020 | $1,558,000 | +30.6% | 535,305 | +32.4% | 0.00% | – |
| Q3 2020 | $1,193,000 | -20.7% | 404,423 | -15.3% | 0.00% | – |
| Q2 2020 | $1,504,000 | +15.6% | 477,467 | -3.5% | 0.00% | – |
| Q1 2020 | $1,301,000 | -57.6% | 494,667 | -4.8% | 0.00% | -100.0% |
| Q4 2019 | $3,071,000 | +1.3% | 519,559 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $3,031,000 | -12.9% | 497,691 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,478,000 | +10.3% | 491,149 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $3,152,000 | +25.1% | 458,175 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $2,520,000 | -16.6% | 434,400 | +11.1% | 0.00% | 0.0% |
| Q3 2018 | $3,020,000 | -8.9% | 391,092 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $3,314,000 | -3.2% | 409,703 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $3,424,000 | +35.2% | 413,694 | +13.7% | 0.00% | 0.0% |
| Q4 2017 | $2,532,000 | +4.5% | 363,738 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $2,424,000 | +5.9% | 348,624 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $2,288,000 | -53.6% | 338,503 | -50.5% | 0.00% | 0.0% |
| Q1 2017 | $4,932,000 | +0.7% | 683,204 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $4,898,000 | +91.3% | 742,012 | +122.9% | 0.00% | 0.0% |
| Q3 2016 | $2,560,000 | -32.1% | 332,879 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $3,773,000 | +24.2% | 396,297 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $3,038,000 | +17.9% | 389,984 | +10.2% | 0.00% | 0.0% |
| Q4 2015 | $2,577,000 | -22.9% | 353,889 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $3,341,000 | -4.6% | 337,733 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $3,502,000 | -4.7% | 308,580 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $3,673,000 | +7.3% | 303,019 | +7.7% | 0.00% | 0.0% |
| Q4 2014 | $3,422,000 | -37.2% | 281,350 | +7.1% | 0.00% | -50.0% |
| Q3 2014 | $5,447,000 | -11.3% | 262,739 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $6,138,000 | +5.8% | 255,863 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $5,804,000 | +11.9% | 249,759 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $5,189,000 | -9.4% | 259,748 | -1.0% | 0.00% | -33.3% |
| Q3 2013 | $5,729,000 | -14.6% | 262,243 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $6,711,000 | – | 275,805 | – | 0.00% | – |
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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% |