FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 91 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,086 | +0.7% | 20,445 | 0.0% | 0.02% | -6.2% |
Q1 2024 | $4,056 | +8.7% | 20,445 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $3,731 | +12.0% | 20,445 | 0.0% | 0.02% | 0.0% |
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% | – |
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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% |