FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 59 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,625 | -51.7% | 1,950 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $657,424 | +2.2% | 3,900 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $643,044 | +127.2% | 4,100 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -5.0% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $298,000 | -16.5% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $357,000 | -4.5% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | +8.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | -0.9% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | +6.7% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +10.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | – | 2,050 | – | 0.00% | – |
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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% |