FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 54 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,161,916 | -41.1% | 19,412 | -39.0% | 0.00% | 0.0% |
| Q2 2023 | $5,368,112 | +306.0% | 31,845 | +277.8% | 0.00% | – |
| Q1 2023 | $1,322,161 | -75.6% | 8,430 | -76.9% | 0.00% | -100.0% |
| Q4 2022 | $5,427,912 | -31.6% | 36,527 | -36.3% | 0.00% | -50.0% |
| Q3 2022 | $7,936,000 | +111.7% | 57,387 | +122.3% | 0.00% | +100.0% |
| Q2 2022 | $3,749,000 | +38.2% | 25,816 | +65.8% | 0.00% | – |
| Q1 2022 | $2,712,000 | -55.0% | 15,573 | -52.8% | 0.00% | – |
| Q4 2021 | $6,024,000 | +45.4% | 33,020 | +34.5% | 0.00% | -100.0% |
| Q3 2021 | $4,144,000 | +808.8% | 24,552 | +816.5% | 0.00% | – |
| Q2 2021 | $456,000 | -56.7% | 2,679 | -59.5% | 0.00% | – |
| Q1 2021 | $1,054,000 | -51.7% | 6,611 | -56.2% | 0.00% | – |
| Q4 2020 | $2,184,000 | -61.0% | 15,090 | -67.2% | 0.00% | -100.0% |
| Q3 2020 | $5,605,000 | +37.7% | 45,945 | +28.2% | 0.00% | 0.0% |
| Q2 2020 | $4,069,000 | -49.5% | 35,837 | -58.5% | 0.00% | -66.7% |
| Q1 2020 | $8,055,000 | +793.0% | 86,392 | +1116.6% | 0.00% | – |
| Q4 2019 | $902,000 | -79.7% | 7,101 | -81.3% | 0.00% | -100.0% |
| Q3 2019 | $4,439,000 | -59.0% | 37,940 | -59.1% | 0.00% | 0.0% |
| Q2 2019 | $10,830,000 | +1367.5% | 92,691 | +1326.7% | 0.00% | – |
| Q1 2019 | $738,000 | -33.3% | 6,497 | -41.2% | 0.00% | – |
| Q4 2018 | $1,106,000 | +101.1% | 11,049 | +128.1% | 0.00% | – |
| Q2 2018 | $550,000 | -8.5% | 4,843 | -11.6% | 0.00% | – |
| Q1 2018 | $601,000 | +9.9% | 5,477 | +12.0% | 0.00% | – |
| Q4 2017 | $547,000 | +89.3% | 4,890 | +78.7% | 0.00% | – |
| Q3 2017 | $289,000 | -40.5% | 2,736 | -42.6% | 0.00% | – |
| Q2 2017 | $486,000 | -60.6% | 4,766 | -61.2% | 0.00% | -100.0% |
| Q1 2017 | $1,233,000 | +393.2% | 12,299 | +373.8% | 0.00% | – |
| Q4 2016 | $250,000 | -86.0% | 2,596 | -86.8% | 0.00% | -100.0% |
| Q3 2016 | $1,783,000 | -42.4% | 19,673 | -46.2% | 0.00% | -50.0% |
| Q1 2016 | $3,098,000 | +164.8% | 36,568 | +152.7% | 0.00% | +100.0% |
| Q3 2015 | $1,170,000 | -7.5% | 14,471 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $1,265,000 | -14.1% | 14,287 | -14.0% | 0.00% | 0.0% |
| Q1 2015 | $1,472,000 | +173.1% | 16,613 | +170.0% | 0.00% | – |
| Q4 2014 | $539,000 | -71.6% | 6,153 | -73.0% | 0.00% | -100.0% |
| Q3 2014 | $1,895,000 | – | 22,756 | – | 0.00% | – |
Download | ||||||
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% |