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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 170,143 | $27,713,731 | 2.19% |
| SageView Advisory Group, LLC | 205,227 | $33,428,378 | 1.92% |
| RVW Wealth, LLC | 88,557 | $14,424,572 | 1.74% |
| Colonial River Wealth Management, LLC | 13,865 | $2,258,468 | 1.48% |
| Efficient Advisors, LLC | 129,271 | $21,056,330 | 1.42% |
| Wealthstream Advisors, Inc. | 13,716 | $2,234,073 | 1.15% |
| SENTINEL TRUST CO LBA | 31,222 | $5,086 | 0.72% |
| Greenfield Savings Bank | 5,500 | $895,865 | 0.56% |
| Goldstein Advisors, LLC | 14,200 | $2,313,025 | 0.48% |
| Orca Investment Management, LLC | 1,944 | $316,648 | 0.35% |