FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |