FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,706 | -3.4% | 10,699 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $1,803,530 | +7.5% | 10,699 | 0.0% | 0.06% | +3.4% |
| Q1 2023 | $1,678,031 | +5.5% | 10,699 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $1,589,872 | +7.5% | 10,699 | 0.0% | 0.06% | +3.6% |
| Q3 2022 | $1,479,000 | -4.8% | 10,699 | 0.0% | 0.06% | -3.4% |
| Q2 2022 | $1,554,000 | -16.6% | 10,699 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $1,863,000 | -18.4% | 10,699 | -14.5% | 0.06% | -13.2% |
| Q4 2021 | $2,283,000 | +8.0% | 12,515 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $2,113,000 | -0.9% | 12,515 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $2,132,000 | +6.8% | 12,515 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $1,996,000 | -12.5% | 12,515 | -20.5% | 0.07% | -17.3% |
| Q4 2020 | $2,280,000 | +18.6% | 15,751 | 0.0% | 0.08% | +2.5% |
| Q3 2020 | $1,922,000 | +72.4% | 15,751 | +60.3% | 0.08% | +61.2% |
| Q2 2020 | $1,115,000 | – | 9,825 | – | 0.05% | – |
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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% |