CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 19 filers reported holding CROSS TIMBERS RTY TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,090 | -16.2% | 86,637 | -5.2% | 0.38% | -19.5% |
| Q2 2023 | $2,009,920 | +17.2% | 91,360 | -1.1% | 0.47% | +11.8% |
| Q1 2023 | $1,715,125 | -33.9% | 92,360 | -9.5% | 0.42% | -30.9% |
| Q4 2022 | $2,594,855 | +32.3% | 102,039 | -0.5% | 0.61% | +15.9% |
| Q3 2022 | $1,962,000 | +27.6% | 102,539 | 0.0% | 0.53% | +33.4% |
| Q2 2022 | $1,538,000 | +14.5% | 102,539 | +0.1% | 0.40% | +23.8% |
| Q1 2022 | $1,343,000 | +15.0% | 102,429 | +0.2% | 0.32% | +6.3% |
| Q4 2021 | $1,168,000 | -18.0% | 102,207 | +0.1% | 0.30% | -22.9% |
| Q3 2021 | $1,425,000 | +17.6% | 102,104 | -0.4% | 0.39% | +18.2% |
| Q2 2021 | $1,212,000 | +39.2% | 102,483 | -0.5% | 0.33% | +30.0% |
| Q1 2021 | $871,000 | +0.2% | 103,005 | -2.6% | 0.25% | -12.5% |
| Q4 2020 | $869,000 | +33.1% | 105,777 | -11.0% | 0.29% | +18.9% |
| Q3 2020 | $653,000 | -24.9% | 118,801 | -0.8% | 0.24% | -24.8% |
| Q2 2020 | $870,000 | +32.0% | 119,720 | -0.1% | 0.32% | +24.7% |
| Q1 2020 | $659,000 | -37.4% | 119,793 | -0.8% | 0.26% | -13.7% |
| Q4 2019 | $1,052,000 | -3.2% | 120,767 | -6.4% | 0.30% | -7.1% |
| Q3 2019 | $1,087,000 | -33.4% | 128,963 | -0.2% | 0.32% | -33.4% |
| Q2 2019 | $1,633,000 | +9.9% | 129,170 | -0.9% | 0.48% | +5.0% |
| Q1 2019 | $1,486,000 | +4.3% | 130,386 | -0.1% | 0.46% | -2.1% |
| Q4 2018 | $1,425,000 | -21.3% | 130,483 | +6.4% | 0.47% | -12.1% |
| Q3 2018 | $1,811,000 | +4.8% | 122,679 | +2.9% | 0.54% | +2.7% |
| Q2 2018 | $1,728,000 | +9.9% | 119,275 | +10.7% | 0.52% | +5.0% |
| Q1 2018 | $1,573,000 | +6.5% | 107,729 | +7.1% | 0.50% | +9.9% |
| Q4 2017 | $1,477,000 | +18.8% | 100,581 | +18.1% | 0.45% | +15.3% |
| Q3 2017 | $1,243,000 | +7.0% | 85,145 | +12.2% | 0.39% | +8.6% |
| Q2 2017 | $1,162,000 | +6.7% | 75,870 | +10.7% | 0.36% | +6.5% |
| Q1 2017 | $1,089,000 | +16.5% | 68,556 | +31.7% | 0.34% | +16.0% |
| Q4 2016 | $935,000 | +14.2% | 52,046 | +15.9% | 0.29% | +4.6% |
| Q3 2016 | $819,000 | +0.6% | 44,900 | 0.0% | 0.28% | -1.8% |
| Q2 2016 | $814,000 | +19.0% | 44,900 | 0.0% | 0.28% | +13.1% |
| Q1 2016 | $684,000 | +15.0% | 44,900 | -1.8% | 0.25% | +11.0% |
| Q4 2015 | $595,000 | -12.2% | 45,700 | +4.3% | 0.23% | -15.3% |
| Q3 2015 | $678,000 | +2.0% | 43,800 | +8.7% | 0.27% | +7.2% |
| Q2 2015 | $665,000 | -13.1% | 40,300 | +1.0% | 0.25% | -12.6% |
| Q1 2015 | $765,000 | +9.6% | 39,894 | -1.0% | 0.29% | +8.3% |
| Q4 2014 | $698,000 | -10.4% | 40,294 | +64.5% | 0.26% | -12.0% |
| Q3 2014 | $779,000 | +25.6% | 24,494 | +30.8% | 0.30% | +25.0% |
| Q2 2014 | $620,000 | +5.1% | 18,724 | -1.1% | 0.24% | -2.8% |
| Q1 2014 | $590,000 | +40.1% | 18,924 | +32.1% | 0.25% | +31.4% |
| Q4 2013 | $421,000 | +95.8% | 14,324 | +95.6% | 0.19% | +82.5% |
| Q3 2013 | $215,000 | – | 7,324 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 86,637 | $1,685,090 | 0.38% |
| WADDELL & ASSOCIATES, LLC | 13,026 | $253,358 | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 265,822 | $5,170,248 | 0.02% |
| Beacon Pointe Advisors, LLC | 71,300 | $1,386,785 | 0.02% |
| PRIVATE TRUST CO NA | 2,683 | $52,265 | 0.01% |
| NewEdge Advisors, LLC | 25,796 | $501,730 | 0.01% |
| Hexagon Capital Partners LLC | 500 | $9,725 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | $19,450 | 0.00% |
| Sound Income Strategies, LLC | 44 | $856 | 0.00% |
| Global Retirement Partners, LLC | 1 | $18 | 0.00% |