FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 54 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 200,438 | $34,904,000 | 5.37% |
| Capstone Financial Advisors, Inc. | 196,937 | $34,295,000 | 2.49% |
| Efficient Advisors, LLC | 152,052 | $26,478,000 | 2.02% |
| RVW Wealth, LLC | 99,810 | $17,381,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,147,000 | 0.74% |
| Strategic Blueprint, LLC | 19,679 | $3,427,000 | 0.40% |
| Orca Investment Management, LLC | 2,042 | $356,000 | 0.29% |
| Wealthstream Advisors, Inc. | 1,629 | $284,000 | 0.25% |
| NORTHERN TRUST CORP | 6,992,821 | $1,217,729,000 | 0.21% |
| Private Ocean, LLC | 8,074 | $1,406,000 | 0.18% |