FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -4.0% | 150 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $25 | +4.2% | 150 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $24 | +9.1% | 150 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $22 | -99.9% | 150 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $21,000 | -4.5% | 150 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $22,000 | -15.4% | 150 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $26,000 | -3.7% | 150 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $27,000 | +8.0% | 150 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $25,000 | -3.8% | 150 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $26,000 | +8.3% | 150 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $22,000 | +22.2% | 150 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $18,000 | +5.9% | 150 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $17,000 | +21.4% | 150 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $14,000 | -26.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $19,000 | +5.6% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 150 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $18,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |