FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,330 | -5.0% | 20,445 | -1.6% | 0.02% | 0.0% |
Q2 2023 | $3,504 | +7.4% | 20,784 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $3,264 | +5.5% | 20,812 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $3,093 | -99.9% | 20,812 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $2,878,000 | -4.8% | 20,812 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $3,022,000 | -16.6% | 20,812 | 0.0% | 0.02% | -5.9% |
Q1 2022 | $3,624,000 | -5.0% | 20,812 | -0.5% | 0.02% | 0.0% |
Q4 2021 | $3,814,000 | +9.7% | 20,910 | +1.5% | 0.02% | 0.0% |
Q3 2021 | $3,477,000 | -0.9% | 20,596 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $3,508,000 | +0.7% | 20,596 | -5.7% | 0.02% | -10.5% |
Q1 2021 | $3,483,000 | +10.3% | 21,841 | +0.1% | 0.02% | +5.6% |
Q4 2020 | $3,157,000 | +18.6% | 21,813 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $2,661,000 | +7.5% | 21,813 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $2,476,000 | +21.7% | 21,813 | 0.0% | 0.02% | -5.0% |
Q1 2020 | $2,034,000 | -39.8% | 21,813 | -18.0% | 0.02% | -23.1% |
Q4 2019 | $3,381,000 | +11.3% | 26,607 | +2.5% | 0.03% | -3.7% |
Q3 2019 | $3,037,000 | +0.4% | 25,957 | +0.2% | 0.03% | -3.6% |
Q2 2019 | $3,026,000 | – | 25,897 | – | 0.03% | – |
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% |