FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,648 | -3.4% | 1,944 | 0.0% | 0.35% | -1.7% |
| Q2 2023 | $327,700 | +7.5% | 1,944 | 0.0% | 0.36% | -4.5% |
| Q1 2023 | $304,897 | +5.5% | 1,944 | 0.0% | 0.37% | +2.2% |
| Q4 2022 | $288,878 | +2.4% | 1,944 | -4.8% | 0.37% | -0.5% |
| Q3 2022 | $282,000 | -5.1% | 2,042 | 0.0% | 0.37% | +33.8% |
| Q2 2022 | $297,000 | -16.6% | 2,042 | 0.0% | 0.28% | -5.2% |
| Q1 2022 | $356,000 | -4.6% | 2,042 | 0.0% | 0.29% | -5.5% |
| Q4 2021 | $373,000 | +8.1% | 2,042 | 0.0% | 0.31% | +1.7% |
| Q3 2021 | $345,000 | -6.5% | 2,042 | -5.9% | 0.30% | -9.0% |
| Q2 2021 | $369,000 | +6.6% | 2,169 | 0.0% | 0.33% | -7.5% |
| Q1 2021 | $346,000 | +1.8% | 2,169 | -7.5% | 0.36% | +0.8% |
| Q4 2020 | $340,000 | – | 2,346 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 205,159 | $37,425,000 | 5.78% |
| Capstone Financial Advisors, Inc. | 186,987 | $34,110,000 | 2.47% |
| RVW Wealth, LLC | 103,162 | $18,819,000 | 2.10% |
| Efficient Advisors, LLC | 155,374 | $28,343,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,440,000 | 0.79% |
| Strategic Blueprint, LLC | 19,454 | $3,549,000 | 0.45% |
| Orca Investment Management, LLC | 2,042 | $373,000 | 0.31% |
| Wealthstream Advisors, Inc. | 1,560 | $285,000 | 0.24% |
| NORTHERN TRUST CORP | 6,994,662 | $1,275,966,000 | 0.21% |
| Private Ocean, LLC | 9,153 | $1,670,000 | 0.20% |