CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,000 | -25.0% | 469 | -17.6% | 0.00% | – |
| Q2 2023 | $12,000 | +33.3% | 569 | +17.6% | 0.00% | – |
| Q1 2023 | $9,000 | -25.0% | 484 | +3.2% | 0.00% | – |
| Q4 2022 | $12,000 | +140.0% | 469 | +96.2% | 0.00% | – |
| Q3 2022 | $5,000 | -37.5% | 239 | -57.2% | 0.00% | – |
| Q3 2021 | $8,000 | +700.0% | 558 | +376.9% | 0.00% | – |
| Q2 2020 | $1,000 | – | 117 | +963.6% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 11 | -99.5% | 0.00% | – |
| Q2 2018 | $29,000 | – | 2,011 | +18181.8% | 0.00% | – |
| Q1 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 11 | -94.5% | 0.00% | – |
| Q3 2016 | $4,000 | -73.3% | 200 | -80.0% | 0.00% | – |
| Q1 2016 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | -51.9% | 1,000 | -42.9% | 0.00% | – |
| Q3 2015 | $27,000 | -6.9% | 1,750 | 0.0% | 0.00% | – |
| Q2 2015 | $29,000 | -14.7% | 1,750 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | +13.3% | 1,750 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | -46.4% | 1,750 | 0.0% | 0.00% | – |
| Q3 2014 | $56,000 | -3.4% | 1,750 | 0.0% | 0.00% | – |
| Q2 2014 | $58,000 | +5.5% | 1,750 | 0.0% | 0.00% | – |
| Q1 2014 | $55,000 | +7.8% | 1,750 | 0.0% | 0.00% | – |
| Q4 2013 | $51,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q3 2013 | $51,000 | +2.0% | 1,750 | -6.7% | 0.00% | – |
| Q2 2013 | $50,000 | – | 1,875 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 102,429 | $1,343,000 | 0.32% |
| WADDELL & ASSOCIATES, LLC | 11,190 | $147,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 265,822 | $3,499,000 | 0.02% |
| NewEdge Advisors, LLC | 59,487 | $780,000 | 0.01% |
| BIVIN & ASSOCIATES, INC. | 400 | $5,000 | 0.01% |
| Hexagon Capital Partners LLC | 500 | $7,000 | 0.00% |
| Spire Wealth Management | 1,922 | $25,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,068 | $14,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,262 | $673,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |