FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,769 | -80.2% | 2,000 | -79.6% | 0.00% | -88.9% |
| Q2 2023 | $1,648,615 | -42.5% | 9,780 | -46.5% | 0.01% | +50.0% |
| Q1 2023 | $2,867,663 | +8.1% | 18,284 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $2,652,659 | +7.5% | 17,851 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,468,000 | -7.9% | 17,851 | -3.2% | 0.01% | -14.3% |
| Q2 2022 | $2,679,000 | -15.0% | 18,445 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $3,152,000 | +14.0% | 18,098 | +19.5% | 0.01% | +16.7% |
| Q4 2021 | $2,764,000 | +8.1% | 15,151 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,557,000 | +86.0% | 15,151 | +87.7% | 0.01% | +50.0% |
| Q2 2021 | $1,375,000 | – | 8,071 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |