FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 70 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,338 | -3.4% | 2,114 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $356,357 | +40.8% | 2,114 | +31.0% | 0.02% | +25.0% |
| Q1 2023 | $253,140 | +5.5% | 1,614 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $239,840 | +7.6% | 1,614 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $223,000 | -4.7% | 1,614 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $234,000 | -16.7% | 1,614 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $281,000 | -4.4% | 1,614 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $294,000 | +8.1% | 1,614 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $272,000 | -1.1% | 1,614 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $275,000 | -6.5% | 1,614 | -12.5% | 0.02% | -5.6% |
| Q1 2021 | $294,000 | +10.1% | 1,845 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $267,000 | -0.7% | 1,845 | -16.5% | 0.02% | -5.9% |
| Q3 2020 | $269,000 | +7.2% | 2,209 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $251,000 | +10.1% | 2,209 | -9.8% | 0.02% | 0.0% |
| Q1 2020 | $228,000 | -26.7% | 2,449 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $311,000 | +8.4% | 2,449 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $287,000 | +0.3% | 2,449 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $286,000 | +2.9% | 2,449 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $278,000 | -0.7% | 2,449 | -12.3% | 0.02% | -11.1% |
| Q4 2018 | $280,000 | -51.6% | 2,794 | -64.9% | 0.02% | -43.8% |
| Q3 2018 | $578,000 | +81.8% | 7,957 | +184.8% | 0.03% | +77.8% |
| Q2 2018 | $318,000 | -99.9% | 2,794 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $306,558,000 | -1.9% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $312,646,000 | +5.9% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $295,102,000 | +3.5% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $285,029,000 | +1.8% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $280,126,000 | +13.7% | 2,794 | +9.0% | 0.02% | 0.0% |
| Q4 2016 | $246,407,000 | – | 2,563 | – | 0.02% | – |
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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% |