FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,943,000 | -39.8% | 24,210 | -37.7% | 0.00% | -50.0% |
| Q2 2023 | $6,547,000 | +80.8% | 38,842 | +68.3% | 0.00% | +100.0% |
| Q1 2023 | $3,621,000 | -21.9% | 23,084 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $4,634,000 | -15.6% | 31,185 | -21.5% | 0.00% | -50.0% |
| Q3 2022 | $5,492,000 | -13.6% | 39,710 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $6,360,000 | +175.1% | 43,795 | +229.9% | 0.00% | +100.0% |
| Q1 2022 | $2,312,000 | -66.7% | 13,276 | -65.2% | 0.00% | -50.0% |
| Q4 2021 | $6,953,000 | +108.9% | 38,112 | +93.2% | 0.00% | +100.0% |
| Q3 2021 | $3,329,000 | +73.9% | 19,722 | +75.5% | 0.00% | 0.0% |
| Q2 2021 | $1,914,000 | -17.7% | 11,240 | -22.9% | 0.00% | 0.0% |
| Q1 2021 | $2,325,000 | -34.8% | 14,578 | -40.8% | 0.00% | 0.0% |
| Q4 2020 | $3,566,000 | -46.0% | 24,638 | -54.5% | 0.00% | -50.0% |
| Q3 2020 | $6,607,000 | +71.4% | 54,152 | +59.5% | 0.00% | 0.0% |
| Q2 2020 | $3,854,000 | -0.3% | 33,947 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $3,867,000 | +179.0% | 41,466 | +280.1% | 0.00% | – |
| Q4 2019 | $1,386,000 | -59.4% | 10,908 | -62.6% | 0.00% | -100.0% |
| Q3 2019 | $3,414,000 | +12.1% | 29,180 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $3,045,000 | +0.4% | 26,058 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $3,032,000 | +112.3% | 26,684 | +87.1% | 0.00% | 0.0% |
| Q4 2018 | $1,428,000 | -36.9% | 14,261 | -24.8% | 0.00% | 0.0% |
| Q3 2018 | $2,264,000 | +47.5% | 18,961 | +40.5% | 0.00% | 0.0% |
| Q2 2018 | $1,535,000 | +86.1% | 13,499 | +79.5% | 0.00% | – |
| Q1 2018 | $825,000 | -3.6% | 7,519 | -1.8% | 0.00% | – |
| Q4 2017 | $856,000 | +7.8% | 7,653 | +1.8% | 0.00% | – |
| Q3 2017 | $794,000 | +3.5% | 7,519 | 0.0% | 0.00% | – |
| Q2 2017 | $767,000 | +1.7% | 7,519 | 0.0% | 0.00% | – |
| Q1 2017 | $754,000 | +5.8% | 7,519 | +1.3% | 0.00% | – |
| Q4 2016 | $713,000 | +6.1% | 7,419 | 0.0% | 0.00% | – |
| Q3 2016 | $672,000 | +1668.4% | 7,419 | +1471.8% | 0.00% | – |
| Q3 2015 | $38,000 | -97.7% | 472 | -97.5% | 0.00% | -100.0% |
| Q2 2015 | $1,666,000 | +12.6% | 18,815 | +12.7% | 0.00% | 0.0% |
| Q1 2015 | $1,480,000 | +372.8% | 16,702 | +367.7% | 0.00% | – |
| Q4 2014 | $313,000 | +943.3% | 3,571 | +891.9% | 0.00% | – |
| Q3 2014 | $30,000 | -76.0% | 360 | -75.4% | 0.00% | – |
| Q2 2014 | $125,000 | -97.8% | 1,466 | -97.9% | 0.00% | -100.0% |
| Q4 2013 | $5,601,000 | – | 69,763 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 200,438 | $34,904,000 | 5.37% |
| Capstone Financial Advisors, Inc. | 196,937 | $34,295,000 | 2.49% |
| Efficient Advisors, LLC | 152,052 | $26,478,000 | 2.02% |
| RVW Wealth, LLC | 99,810 | $17,381,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,147,000 | 0.74% |
| Strategic Blueprint, LLC | 19,679 | $3,427,000 | 0.40% |
| Orca Investment Management, LLC | 2,042 | $356,000 | 0.29% |
| Wealthstream Advisors, Inc. | 1,629 | $284,000 | 0.25% |
| NORTHERN TRUST CORP | 6,992,821 | $1,217,729,000 | 0.21% |
| Private Ocean, LLC | 8,074 | $1,406,000 | 0.18% |