FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 50 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,946,365 | -3.4% | 48,785 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,223,638 | -5.1% | 48,785 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $8,665,348 | +5.5% | 55,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,210,075 | +1195.0% | 55,250 | +1105.5% | 0.00% | – |
| Q3 2022 | $634,000 | -4.8% | 4,583 | 0.0% | 0.00% | – |
| Q2 2022 | $666,000 | -36.6% | 4,583 | -24.0% | 0.00% | – |
| Q1 2022 | $1,051,000 | +229.5% | 6,033 | +244.5% | 0.00% | – |
| Q4 2021 | $319,000 | +8.1% | 1,751 | +0.1% | 0.00% | – |
| Q3 2021 | $295,000 | -10.6% | 1,750 | -9.6% | 0.00% | – |
| Q2 2021 | $330,000 | +6.8% | 1,935 | 0.0% | 0.00% | – |
| Q1 2021 | $309,000 | +10.4% | 1,935 | 0.0% | 0.00% | – |
| Q4 2020 | $280,000 | +18.6% | 1,935 | -0.1% | 0.00% | – |
| Q3 2020 | $236,000 | +7.3% | 1,936 | +0.1% | 0.00% | – |
| Q2 2020 | $220,000 | -19.7% | 1,935 | -34.1% | 0.00% | – |
| Q1 2020 | $274,000 | -39.8% | 2,936 | -18.0% | 0.00% | – |
| Q4 2019 | $455,000 | +8.6% | 3,580 | -0.1% | 0.00% | – |
| Q3 2019 | $419,000 | +14.8% | 3,585 | +11.6% | 0.00% | – |
| Q1 2019 | $365,000 | +17.4% | 3,211 | +3.2% | 0.00% | – |
| Q4 2018 | $311,000 | +14.3% | 3,111 | +3.5% | 0.00% | – |
| Q3 2016 | $272,000 | – | 3,007 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 170,143 | $27,713,731 | 2.19% |
| SageView Advisory Group, LLC | 205,227 | $33,428,378 | 1.92% |
| RVW Wealth, LLC | 88,557 | $14,424,572 | 1.74% |
| Colonial River Wealth Management, LLC | 13,865 | $2,258,468 | 1.48% |
| Efficient Advisors, LLC | 129,271 | $21,056,330 | 1.42% |
| Wealthstream Advisors, Inc. | 13,716 | $2,234,073 | 1.15% |
| SENTINEL TRUST CO LBA | 31,222 | $5,086 | 0.72% |
| Greenfield Savings Bank | 5,500 | $895,865 | 0.56% |
| Goldstein Advisors, LLC | 14,200 | $2,313,025 | 0.48% |
| Orca Investment Management, LLC | 1,944 | $316,648 | 0.35% |