FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 50 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $559,000 | -24.4% | 3,210 | -20.7% | 0.00% | 0.0% |
| Q4 2021 | $739,000 | +8.0% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $684,000 | -0.9% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $690,000 | +6.8% | 4,050 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $646,000 | +10.2% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $586,000 | +18.6% | 4,050 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $494,000 | +7.4% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $460,000 | -7.3% | 4,050 | -23.9% | 0.00% | -25.0% |
| Q1 2020 | $496,000 | -29.3% | 5,324 | -3.6% | 0.00% | -20.0% |
| Q4 2019 | $702,000 | +212.0% | 5,524 | +187.1% | 0.01% | +150.0% |
| Q3 2019 | $225,000 | -6.6% | 1,924 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | – | 2,059 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 171,641 | $28,933,482 | 2.18% |
| SageView Advisory Group, LLC | 208,657 | $35,173,314 | 1.96% |
| RVW Wealth, LLC | 91,072 | $15,352,007 | 1.81% |
| Colonial River Wealth Management, LLC | 14,098 | $2,376,551 | 1.56% |
| Efficient Advisors, LLC | 136,763 | $23,054,204 | 1.51% |
| Wealthstream Advisors, Inc. | 13,235 | $2,230,959 | 1.17% |
| SENTINEL TRUST CO LBA | 31,222 | $5,263 | 0.72% |
| Greenfield Savings Bank | 5,500 | $927,135 | 0.63% |
| Goldstein Advisors, LLC | 15,066 | $2,539,742 | 0.53% |
| Orca Investment Management, LLC | 1,944 | $327,700 | 0.36% |