FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 53 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,358,908 | +0.7% | 6,800 | +0.0% | 0.00% | – |
| Q1 2024 | $1,348,836 | +5.6% | 6,799 | -2.9% | 0.00% | – |
| Q4 2023 | $1,277,099 | -83.9% | 6,999 | -85.7% | 0.00% | -100.0% |
| 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. | 171,641 | $28,933,482 | 2.18% |
| SageView Advisory Group, LLC | 208,657 | $35,173,314 | 1.96% |
| RVW Wealth, LLC | 91,072 | $15,352,007 | 1.81% |
| Colonial River Wealth Management, LLC | 14,098 | $2,376,551 | 1.56% |
| Efficient Advisors, LLC | 136,763 | $23,054,204 | 1.51% |
| Wealthstream Advisors, Inc. | 13,235 | $2,230,959 | 1.17% |
| SENTINEL TRUST CO LBA | 31,222 | $5,263 | 0.72% |
| Greenfield Savings Bank | 5,500 | $927,135 | 0.63% |
| Goldstein Advisors, LLC | 15,066 | $2,539,742 | 0.53% |
| Orca Investment Management, LLC | 1,944 | $327,700 | 0.36% |