FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 45 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,552 | -81.7% | 3,159 | -82.4% | 0.00% | -100.0% |
| Q1 2023 | $2,819,199 | +270.1% | 17,975 | +250.7% | 0.00% | – |
| Q4 2022 | $761,724 | -35.3% | 5,126 | -20.6% | 0.00% | – |
| Q4 2021 | $1,178,000 | +193.8% | 6,458 | +172.0% | 0.00% | – |
| Q3 2021 | $401,000 | -51.3% | 2,374 | -54.1% | 0.00% | – |
| Q1 2021 | $824,000 | +7.2% | 5,168 | -2.7% | 0.00% | – |
| Q4 2020 | $769,000 | -59.2% | 5,313 | -68.0% | 0.00% | -100.0% |
| Q2 2020 | $1,883,000 | -82.4% | 16,582 | -85.5% | 0.00% | -80.0% |
| Q1 2020 | $10,681,000 | +878.1% | 114,556 | +1127.3% | 0.01% | +400.0% |
| Q3 2019 | $1,092,000 | -81.3% | 9,334 | -81.3% | 0.00% | -66.7% |
| Q2 2019 | $5,830,000 | +157.9% | 49,892 | +150.7% | 0.00% | +200.0% |
| Q1 2019 | $2,261,000 | +249.5% | 19,899 | +266.9% | 0.00% | – |
| Q3 2018 | $647,000 | +6.8% | 5,423 | -1.9% | 0.00% | – |
| Q1 2018 | $606,000 | -78.1% | 5,527 | -80.0% | 0.00% | -100.0% |
| Q1 2017 | $2,765,000 | -52.9% | 27,583 | -54.9% | 0.00% | -50.0% |
| Q4 2016 | $5,874,000 | +173.1% | 61,101 | +157.5% | 0.01% | +200.0% |
| Q3 2016 | $2,151,000 | +301.3% | 23,730 | +257.9% | 0.00% | +100.0% |
| Q3 2015 | $536,000 | -17.4% | 6,631 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $649,000 | – | 7,328 | – | 0.00% | – |
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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% |