FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 64 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,326,435 | +12.4% | 6,637 | +11.6% | 0.00% | 0.0% |
| Q1 2024 | $1,179,623 | +12.0% | 5,946 | +3.0% | 0.00% | 0.0% |
| Q4 2023 | $1,053,616 | +12.0% | 5,774 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $940,495 | +179.0% | 5,774 | +188.7% | 0.00% | – |
| Q2 2023 | $337,140 | +7.5% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $313,680 | +5.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $297,200 | +7.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $277,000 | -4.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $290,000 | -16.7% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $348,000 | -4.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +6.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $289,000 | +17.5% | 2,000 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | +8.4% | 2,014 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +33.5% | 2,000 | +49.4% | 0.00% | 0.0% |
| Q4 2019 | $170,000 | +8.3% | 1,339 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $157,000 | +0.6% | 1,339 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $156,000 | +3.3% | 1,334 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +14.4% | 1,327 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -15.4% | 1,323 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $156,000 | +4.7% | 1,309 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $149,000 | +4.2% | 1,309 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $143,000 | -1.4% | 1,304 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | +76.8% | 1,300 | +34.7% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | – | 965 | – | 0.00% | – |
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% |