FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,779,777 | +6.7% | 183,498 | +1.1% | 4.18% | +0.4% |
| Q4 2022 | $26,960,278 | +5.4% | 181,429 | -1.9% | 4.16% | -7.2% |
| Q3 2022 | $25,574,000 | -8.9% | 184,944 | -4.4% | 4.48% | -8.0% |
| Q2 2022 | $28,082,000 | -19.5% | 193,376 | -3.5% | 4.87% | -9.2% |
| Q1 2022 | $34,904,000 | -6.7% | 200,438 | -2.3% | 5.37% | -7.2% |
| Q4 2021 | $37,425,000 | +14.1% | 205,159 | +5.6% | 5.78% | +4.0% |
| Q3 2021 | $32,794,000 | -0.1% | 194,274 | +0.8% | 5.56% | -1.7% |
| Q2 2021 | $32,812,000 | +12.4% | 192,646 | +5.2% | 5.66% | +0.1% |
| Q1 2021 | $29,193,000 | – | 183,068 | – | 5.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |