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 | $15,078,288 | -7.7% | 92,570 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $16,341,498 | +6.1% | 96,942 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $15,405,063 | +12.2% | 98,222 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $13,731,915 | +3.5% | 92,409 | -3.7% | 0.01% | -12.5% |
| Q3 2022 | $13,271,000 | +3.1% | 95,975 | +8.3% | 0.01% | +14.3% |
| Q2 2022 | $12,866,000 | -21.5% | 88,596 | -5.9% | 0.01% | -12.5% |
| Q1 2022 | $16,397,000 | +3.9% | 94,158 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $15,782,000 | +11.4% | 86,512 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $14,162,000 | +0.9% | 83,899 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $14,041,000 | +12.5% | 82,444 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $12,486,000 | +46.8% | 78,297 | +33.2% | 0.01% | +33.3% |
| Q4 2020 | $8,506,000 | +11.3% | 58,770 | -6.2% | 0.01% | -14.3% |
| Q3 2020 | $7,644,000 | +0.4% | 62,659 | -6.6% | 0.01% | 0.0% |
| Q2 2020 | $7,616,000 | +12.1% | 67,085 | -7.9% | 0.01% | -12.5% |
| Q1 2020 | $6,793,000 | -27.0% | 72,858 | -0.6% | 0.01% | -20.0% |
| Q4 2019 | $9,309,000 | +7.5% | 73,267 | -1.0% | 0.01% | +11.1% |
| Q3 2019 | $8,662,000 | +1.5% | 74,029 | +1.4% | 0.01% | -18.2% |
| Q2 2019 | $8,535,000 | +10.0% | 73,033 | +6.9% | 0.01% | 0.0% |
| Q1 2019 | $7,760,000 | +30.2% | 68,308 | +14.8% | 0.01% | +22.2% |
| Q4 2018 | $5,960,000 | +54.3% | 59,526 | +84.0% | 0.01% | +28.6% |
| Q3 2018 | $3,862,000 | +6.7% | 32,347 | +1.7% | 0.01% | -12.5% |
| Q2 2018 | $3,619,000 | -3.9% | 31,821 | -7.6% | 0.01% | -27.3% |
| Q1 2018 | $3,765,000 | -37.0% | 34,423 | -35.5% | 0.01% | -15.4% |
| Q4 2017 | $5,973,000 | +31.2% | 53,379 | +23.8% | 0.01% | +18.2% |
| Q3 2017 | $4,552,000 | +47.0% | 43,106 | +42.0% | 0.01% | +22.2% |
| Q2 2017 | $3,097,000 | +111.1% | 30,350 | +107.4% | 0.01% | +80.0% |
| Q1 2017 | $1,467,000 | +19.7% | 14,634 | +14.8% | 0.01% | +25.0% |
| Q4 2016 | $1,226,000 | +9.8% | 12,747 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $1,117,000 | +201.1% | 12,324 | +185.7% | 0.00% | +300.0% |
| Q2 2016 | $371,000 | +34.4% | 4,314 | +32.5% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | +10.4% | 3,256 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $250,000 | +16.3% | 2,989 | +12.3% | 0.00% | 0.0% |
| Q3 2015 | $215,000 | – | 2,661 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 205,159 | $37,425,000 | 5.78% |
| Capstone Financial Advisors, Inc. | 186,987 | $34,110,000 | 2.47% |
| RVW Wealth, LLC | 103,162 | $18,819,000 | 2.10% |
| Efficient Advisors, LLC | 155,374 | $28,343,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,440,000 | 0.79% |
| Strategic Blueprint, LLC | 19,454 | $3,549,000 | 0.45% |
| Orca Investment Management, LLC | 2,042 | $373,000 | 0.31% |
| Wealthstream Advisors, Inc. | 1,560 | $285,000 | 0.24% |
| NORTHERN TRUST CORP | 6,994,662 | $1,275,966,000 | 0.21% |
| Private Ocean, LLC | 9,153 | $1,670,000 | 0.20% |