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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179 | +1.1% | 7,237 | +4.6% | 0.06% | +7.8% |
| Q2 2023 | $1,166 | -100.0% | 6,917 | -62.8% | 0.05% | -64.6% |
| Q2 2022 | $2,699,000 | +95.3% | 18,589 | +145.3% | 0.14% | +289.2% |
| Q4 2021 | $1,382,000 | -34.8% | 7,578 | -39.6% | 0.04% | -56.5% |
| Q3 2021 | $2,119,000 | -44.0% | 12,551 | -43.5% | 0.08% | -55.0% |
| Q2 2021 | $3,786,000 | +191.5% | 22,226 | +108.7% | 0.19% | +96.9% |
| Q3 2020 | $1,299,000 | – | 10,651 | – | 0.10% | – |
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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% |