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 | $1,179 | +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 | 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% |