FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,382,564 | -10.8% | 8,488 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $1,550,001 | +8.6% | 9,195 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,426,930 | +3.0% | 9,098 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $1,384,960 | +6.4% | 9,320 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,302,000 | -2.5% | 9,414 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,335,000 | -16.6% | 9,193 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,601,000 | -4.5% | 9,193 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,677,000 | +9.2% | 9,193 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,536,000 | +168.5% | 9,101 | +171.0% | 0.00% | +200.0% |
| Q2 2021 | $572,000 | +6.9% | 3,358 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | +10.1% | 3,358 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $486,000 | -0.2% | 3,358 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | -3.6% | 3,993 | -10.3% | 0.00% | -50.0% |
| Q2 2020 | $505,000 | -28.9% | 4,450 | -20.4% | 0.00% | 0.0% |
| Q4 2019 | $710,000 | +2.0% | 5,591 | -6.0% | 0.00% | -33.3% |
| Q3 2019 | $696,000 | -1.7% | 5,949 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $708,000 | +0.7% | 6,062 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $703,000 | – | 6,189 | – | 0.00% | – |
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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% |