FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |