FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 170,143 | $27,713,731 | 2.19% |
SageView Advisory Group, LLC | 205,227 | $33,428,378 | 1.92% |
RVW Wealth, LLC | 88,557 | $14,424,572 | 1.74% |
Colonial River Wealth Management, LLC | 13,865 | $2,258,468 | 1.48% |
Efficient Advisors, LLC | 129,271 | $21,056,330 | 1.42% |
Wealthstream Advisors, Inc. | 13,716 | $2,234,073 | 1.15% |
SENTINEL TRUST CO LBA | 31,222 | $5,086 | 0.72% |
Greenfield Savings Bank | 5,500 | $895,865 | 0.56% |
Goldstein Advisors, LLC | 14,200 | $2,313,025 | 0.48% |
Orca Investment Management, LLC | 1,944 | $316,648 | 0.35% |