FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |