CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 26 filers reported holding CROSS TIMBERS RTY TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,617,000 | +0.6% | 110,067 | 0.0% | 0.90% | +25.1% |
| Q3 2017 | $1,607,000 | -4.7% | 110,067 | 0.0% | 0.72% | -9.4% |
| Q2 2017 | $1,686,000 | +4.6% | 110,067 | 0.0% | 0.79% | +2.7% |
| Q1 2017 | $1,612,000 | -18.5% | 110,067 | 0.0% | 0.77% | -22.3% |
| Q4 2016 | $1,978,000 | -1.5% | 110,067 | 0.0% | 0.99% | -3.6% |
| Q3 2016 | $2,008,000 | +0.6% | 110,067 | 0.0% | 1.03% | -3.2% |
| Q2 2016 | $1,996,000 | +19.0% | 110,067 | 0.0% | 1.06% | +16.6% |
| Q1 2016 | $1,677,000 | +17.1% | 110,067 | 0.0% | 0.91% | +12.5% |
| Q4 2015 | $1,432,000 | -16.0% | 110,067 | 0.0% | 0.81% | -17.2% |
| Q3 2015 | $1,704,000 | -6.2% | 110,067 | 0.0% | 0.98% | +2.0% |
| Q2 2015 | $1,816,000 | -13.9% | 110,067 | 0.0% | 0.96% | -12.6% |
| Q1 2015 | $2,110,000 | +10.7% | 110,067 | 0.0% | 1.10% | +6.1% |
| Q4 2014 | $1,906,000 | – | 110,067 | – | 1.03% | – |
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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% |