FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 56 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 200,438 | $34,904,000 | 5.37% |
| Capstone Financial Advisors, Inc. | 196,937 | $34,295,000 | 2.49% |
| Efficient Advisors, LLC | 152,052 | $26,478,000 | 2.02% |
| RVW Wealth, LLC | 99,810 | $17,381,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,147,000 | 0.74% |
| Strategic Blueprint, LLC | 19,679 | $3,427,000 | 0.40% |
| Orca Investment Management, LLC | 2,042 | $356,000 | 0.29% |
| Wealthstream Advisors, Inc. | 1,629 | $284,000 | 0.25% |
| NORTHERN TRUST CORP | 6,992,821 | $1,217,729,000 | 0.21% |
| Private Ocean, LLC | 8,074 | $1,406,000 | 0.18% |