FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 22 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,027 | +0.7% | 30,160 | 0.0% | 0.74% | -4.1% |
Q1 2024 | $5,983 | +5.2% | 30,160 | -3.2% | 0.77% | +3.5% |
Q4 2023 | $5,685 | +11.8% | 31,157 | -0.2% | 0.75% | +3.6% |
Q3 2023 | $5,086 | -3.4% | 31,222 | 0.0% | 0.72% | +0.7% |
Q2 2023 | $5,263 | +6.6% | 31,222 | -0.8% | 0.72% | +2.1% |
Q1 2023 | $4,935 | +5.2% | 31,463 | -0.3% | 0.70% | -4.5% |
Q4 2022 | $4,691 | -99.9% | 31,570 | -10.6% | 0.73% | -8.8% |
Q3 2022 | $4,882,000 | -4.8% | 35,302 | 0.0% | 0.80% | +1.9% |
Q2 2022 | $5,127,000 | -16.6% | 35,302 | 0.0% | 0.79% | +6.9% |
Q1 2022 | $6,147,000 | -4.5% | 35,302 | 0.0% | 0.74% | -6.1% |
Q4 2021 | $6,440,000 | +8.1% | 35,302 | 0.0% | 0.79% | -15.8% |
Q3 2021 | $5,959,000 | -50.4% | 35,302 | -50.0% | 0.94% | +2.6% |
Q2 2021 | $12,026,000 | +113.6% | 70,604 | +100.0% | 0.91% | -8.7% |
Q1 2021 | $5,629,000 | +10.2% | 35,302 | 0.0% | 1.00% | +11.8% |
Q4 2020 | $5,110,000 | +18.6% | 35,302 | 0.0% | 0.89% | +0.7% |
Q3 2020 | $4,307,000 | +7.5% | 35,302 | 0.0% | 0.89% | -3.2% |
Q2 2020 | $4,008,000 | +21.8% | 35,302 | 0.0% | 0.92% | -11.3% |
Q1 2020 | $3,291,000 | -26.6% | 35,302 | 0.0% | 1.03% | -9.8% |
Q4 2019 | $4,485,000 | +8.6% | 35,302 | 0.0% | 1.14% | +3.0% |
Q3 2019 | $4,131,000 | +0.1% | 35,302 | 0.0% | 1.11% | -1.9% |
Q2 2019 | $4,125,000 | +2.9% | 35,302 | 0.0% | 1.13% | +3.8% |
Q1 2019 | $4,010,000 | +10.9% | 35,302 | -2.3% | 1.09% | -2.2% |
Q4 2018 | $3,617,000 | -16.2% | 36,128 | 0.0% | 1.12% | +19.2% |
Q3 2018 | $4,314,000 | +4.5% | 36,128 | -0.5% | 0.94% | +1.4% |
Q2 2018 | $4,129,000 | +1.2% | 36,308 | -2.3% | 0.92% | +7.1% |
Q1 2018 | $4,079,000 | -1.9% | 37,180 | 0.0% | 0.86% | -0.2% |
Q4 2017 | $4,160,000 | +5.8% | 37,180 | -0.1% | 0.86% | +30.7% |
Q3 2017 | $3,931,000 | +3.5% | 37,220 | 0.0% | 0.66% | +6.6% |
Q2 2017 | $3,797,000 | -10.0% | 37,220 | -11.6% | 0.62% | -7.0% |
Q1 2017 | $4,220,000 | +3.9% | 42,087 | -0.3% | 0.67% | +12.7% |
Q4 2016 | $4,060,000 | +4.3% | 42,228 | -1.6% | 0.59% | +5.3% |
Q3 2016 | $3,891,000 | +5.5% | 42,932 | 0.0% | 0.56% | +6.8% |
Q2 2016 | $3,688,000 | -30.4% | 42,932 | -31.3% | 0.53% | -32.4% |
Q1 2016 | $5,296,000 | +0.5% | 62,508 | -0.7% | 0.78% | -2.8% |
Q4 2015 | $5,272,000 | -5.8% | 62,963 | -9.0% | 0.80% | -5.4% |
Q3 2015 | $5,597,000 | -14.6% | 69,220 | -6.4% | 0.85% | -52.0% |
Q2 2015 | $6,552,000 | -16.2% | 73,986 | -16.1% | 1.76% | -18.0% |
Q1 2015 | $7,815,000 | +781.1% | 88,175 | +770.9% | 2.15% | +756.2% |
Q4 2014 | $887,000 | +5.2% | 10,125 | 0.0% | 0.25% | +15.7% |
Q3 2014 | $843,000 | – | 10,125 | – | 0.22% | – |
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% |