FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -3.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $320 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $298 | +5.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $282 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $263,000 | -4.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -16.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -4.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | -0.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $303,000 | +10.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $275,000 | +18.5% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | +22.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $177,000 | -26.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $241,000 | +8.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | +2.8% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | -27.3% | 1,900 | -36.0% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -16.3% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | +5.0% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $338,000 | +4.0% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $325,000 | -30.6% | 2,969 | -28.9% | 0.00% | -50.0% |
| Q4 2017 | $468,000 | +5.9% | 4,178 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $442,000 | -60.5% | 4,178 | -61.9% | 0.00% | -60.0% |
| Q2 2017 | $1,120,000 | +489.5% | 10,975 | +477.6% | 0.01% | +400.0% |
| Q1 2017 | $190,000 | +3.8% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $183,000 | +6.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | +5.5% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | +1.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | +1.3% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | +3.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $154,000 | -8.3% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $168,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $168,000 | +1.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
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% |