FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,401 | -5.1% | 4,521 | -1.8% | 0.22% | -0.9% |
| Q2 2023 | $775,759 | +10.3% | 4,602 | +2.7% | 0.22% | +7.1% |
| Q1 2023 | $703,114 | +18.5% | 4,483 | +12.2% | 0.21% | +3.4% |
| Q4 2022 | $593,508 | +11.1% | 3,994 | +3.5% | 0.20% | +1.0% |
| Q3 2022 | $534,000 | -4.1% | 3,860 | +0.7% | 0.20% | +48.9% |
| Q2 2022 | $557,000 | -9.6% | 3,833 | +8.4% | 0.14% | +1.5% |
| Q1 2022 | $616,000 | -0.5% | 3,536 | +4.2% | 0.13% | +10.8% |
| Q4 2021 | $619,000 | +9.6% | 3,392 | +1.3% | 0.12% | +2.6% |
| Q3 2021 | $565,000 | +0.7% | 3,348 | +1.7% | 0.12% | +1.7% |
| Q2 2021 | $561,000 | +15.9% | 3,292 | +8.5% | 0.12% | +8.5% |
| Q1 2021 | $484,000 | +9.0% | 3,033 | -1.1% | 0.11% | +12.8% |
| Q4 2020 | $444,000 | +21.3% | 3,068 | +2.2% | 0.09% | -16.8% |
| Q3 2020 | $366,000 | +26.2% | 3,001 | +17.4% | 0.11% | +34.5% |
| Q2 2020 | $290,000 | +7.4% | 2,557 | -11.6% | 0.08% | -51.2% |
| Q1 2020 | $270,000 | -38.6% | 2,894 | -16.5% | 0.17% | +97.7% |
| Q4 2019 | $440,000 | +48.1% | 3,464 | +36.5% | 0.09% | +16.0% |
| Q3 2019 | $297,000 | -37.9% | 2,537 | -38.0% | 0.08% | +120.6% |
| Q2 2019 | $478,000 | +93.5% | 4,092 | +87.9% | 0.03% | +30.8% |
| Q1 2019 | $247,000 | – | 2,178 | – | 0.03% | – |
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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% |