FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 90 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $30 | +11.1% | 150 | 0.0% | 0.03% | +7.4% |
| Q4 2023 | $27 | +12.5% | 150 | 0.0% | 0.03% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 202,465 | $34,483,000 | 18.50% |
| Quantitative Advantage, LLC | 192,646 | $32,812,000 | 5.66% |
| Efficient Advisors, LLC | 168,926 | $28,771,000 | 3.57% |
| Capstone Financial Advisors, Inc. | 188,546 | $32,113,000 | 2.54% |
| RVW Wealth, LLC | 112,664 | $19,000,000 | 2.38% |
| SENTINEL TRUST CO LBA | 70,604 | $12,026,000 | 0.91% |
| Strategic Blueprint, LLC | 18,910 | $3,221,000 | 0.50% |
| Orca Investment Management, LLC | 2,169 | $369,000 | 0.33% |
| NORTHERN TRUST CORP | 7,858,554 | $1,338,469,000 | 0.24% |
| Private Ocean, LLC | 9,393 | $1,600,000 | 0.21% |