CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 23 filers reported holding CROSS TIMBERS RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,170,248 | -11.6% | 265,822 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $5,848,094 | +18.5% | 265,822 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $4,936,358 | -27.0% | 265,822 | 0.0% | 0.02% | -35.3% |
| Q4 2022 | $6,759,857 | +32.9% | 265,822 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $5,085,000 | +25.2% | 265,822 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $4,060,000 | +16.0% | 265,822 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $3,499,000 | +13.8% | 265,822 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $3,075,000 | -18.1% | 265,822 | 0.0% | 0.02% | -32.3% |
| Q3 2021 | $3,754,000 | +18.3% | 265,822 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $3,172,000 | +40.4% | 265,822 | 0.0% | 0.03% | +25.0% |
| Q1 2021 | $2,259,000 | +2.6% | 265,822 | 0.0% | 0.02% | -17.2% |
| Q4 2020 | $2,202,000 | +51.4% | 265,822 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $1,454,000 | -24.3% | 265,822 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $1,920,000 | +38.6% | 265,822 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $1,385,000 | +186.2% | 265,822 | +380.1% | 0.03% | +287.5% |
| Q4 2019 | $484,000 | – | 55,367 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 129,170 | $1,633,000 | 0.48% |
| Intelligence Driven Advisers, LLC | 30,002 | $379,000 | 0.18% |
| FAIRFIELD, BUSH & CO. | 10,200 | $129,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 67,631 | $856,000 | 0.01% |
| Sound Income Strategies, LLC | 1,187 | $15,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 544 | $6,000 | 0.00% |
| Geneos Wealth Management Inc. | 2,168 | $27,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,070 | $279,000 | 0.00% |
| JPMORGAN CHASE & CO | 900 | $11,000 | 0.00% |
| Renaissance Technologies | 20,637 | $261,000 | 0.00% |