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 Q3 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $30,000 | +42.9% | 6,300 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +5.0% | 6,300 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 6,300 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +26.7% | 6,300 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -59.5% | 6,300 | 0.0% | 0.00% | – |
| Q4 2019 | $37,000 | -2.6% | 6,300 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -15.6% | 6,300 | 0.0% | 0.00% | – |
| Q2 2019 | $45,000 | +4.7% | 6,300 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +16.2% | 6,300 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | -42.2% | 6,300 | -24.1% | 0.00% | – |
| Q3 2018 | $64,000 | -4.5% | 8,300 | 0.0% | 0.00% | – |
| Q2 2018 | $67,000 | -2.9% | 8,300 | 0.0% | 0.00% | – |
| Q1 2018 | $69,000 | +56.8% | 8,300 | +31.7% | 0.00% | – |
| Q4 2017 | $44,000 | 0.0% | 6,300 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | +2.3% | 6,300 | 0.0% | 0.00% | – |
| Q2 2017 | $43,000 | -4.4% | 6,300 | 0.0% | 0.00% | – |
| Q1 2017 | $45,000 | +4.7% | 6,300 | 0.0% | 0.00% | – |
| Q4 2016 | $43,000 | -24.6% | 6,300 | -14.3% | 0.00% | – |
| Q3 2016 | $57,000 | -5.0% | 7,350 | +16.7% | 0.00% | – |
| Q2 2016 | $60,000 | +22.4% | 6,300 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | +6.5% | 6,300 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | -25.8% | 6,300 | 0.0% | 0.00% | – |
| Q3 2015 | $62,000 | -13.9% | 6,300 | 0.0% | 0.00% | – |
| Q2 2015 | $72,000 | -5.3% | 6,300 | 0.0% | 0.00% | – |
| Q1 2015 | $76,000 | -1.3% | 6,300 | 0.0% | 0.00% | – |
| Q4 2014 | $77,000 | -41.2% | 6,300 | 0.0% | 0.00% | – |
| Q3 2014 | $131,000 | -13.2% | 6,300 | 0.0% | 0.00% | – |
| Q2 2014 | $151,000 | +3.4% | 6,300 | 0.0% | 0.00% | – |
| Q1 2014 | $146,000 | +15.9% | 6,300 | 0.0% | 0.00% | – |
| Q4 2013 | $126,000 | -56.1% | 6,300 | -52.0% | 0.00% | – |
| Q3 2013 | $287,000 | -10.0% | 13,121 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $319,000 | – | 13,121 | – | 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% |