FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 54 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,709,637 | -3.4% | 10,496 | 0.0% | 0.06% | +3.4% |
| Q2 2023 | $1,769,310 | +7.5% | 10,496 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $1,646,193 | -2.1% | 10,496 | -7.2% | 0.06% | -6.5% |
| Q4 2022 | $1,681,409 | +6.7% | 11,315 | -0.7% | 0.06% | +1.6% |
| Q3 2022 | $1,576,000 | -4.7% | 11,396 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $1,654,000 | -16.7% | 11,396 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $1,985,000 | -4.5% | 11,396 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $2,079,000 | +8.1% | 11,396 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $1,923,000 | -2.8% | 11,396 | -1.9% | 0.06% | +1.7% |
| Q2 2021 | $1,978,000 | +2.0% | 11,611 | -4.5% | 0.06% | +3.5% |
| Q1 2021 | $1,939,000 | +10.2% | 12,158 | 0.0% | 0.06% | +5.6% |
| Q4 2020 | $1,760,000 | +18.7% | 12,158 | 0.0% | 0.05% | +8.0% |
| Q3 2020 | $1,483,000 | -1.1% | 12,158 | -7.9% | 0.05% | -9.1% |
| Q2 2020 | $1,499,000 | +21.8% | 13,201 | 0.0% | 0.06% | -1.8% |
| Q1 2020 | $1,231,000 | -46.4% | 13,201 | -26.9% | 0.06% | -34.1% |
| Q4 2019 | $2,296,000 | +10.3% | 18,071 | +1.6% | 0.08% | +7.6% |
| Q3 2019 | $2,082,000 | +0.1% | 17,790 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $2,079,000 | +9.1% | 17,790 | +6.1% | 0.08% | +2.6% |
| Q1 2019 | $1,906,000 | +58.8% | 16,775 | +40.0% | 0.08% | +39.3% |
| Q4 2018 | $1,200,000 | +272.7% | 11,983 | +343.8% | 0.06% | +250.0% |
| Q3 2018 | $322,000 | – | 2,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 205,159 | $37,425,000 | 5.78% |
| Capstone Financial Advisors, Inc. | 186,987 | $34,110,000 | 2.47% |
| RVW Wealth, LLC | 103,162 | $18,819,000 | 2.10% |
| Efficient Advisors, LLC | 155,374 | $28,343,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,440,000 | 0.79% |
| Strategic Blueprint, LLC | 19,454 | $3,549,000 | 0.45% |
| Orca Investment Management, LLC | 2,042 | $373,000 | 0.31% |
| Wealthstream Advisors, Inc. | 1,560 | $285,000 | 0.24% |
| NORTHERN TRUST CORP | 6,994,662 | $1,275,966,000 | 0.21% |
| Private Ocean, LLC | 9,153 | $1,670,000 | 0.20% |