FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 59 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,649 | -3.4% | 1,459 | 0.0% | 0.00% | – |
| Q2 2023 | $245,944 | +7.5% | 1,459 | 0.0% | 0.00% | – |
| Q1 2023 | $228,830 | +5.5% | 1,459 | 0.0% | 0.00% | – |
| Q4 2022 | $216,807 | +7.3% | 1,459 | 0.0% | 0.00% | – |
| Q3 2022 | $202,000 | -4.7% | 1,459 | 0.0% | 0.00% | – |
| Q2 2022 | $212,000 | -16.5% | 1,459 | 0.0% | 0.00% | – |
| Q1 2022 | $254,000 | -4.5% | 1,459 | 0.0% | 0.00% | – |
| Q4 2021 | $266,000 | +8.1% | 1,459 | 0.0% | 0.00% | – |
| Q3 2021 | $246,000 | -0.8% | 1,459 | 0.0% | 0.00% | – |
| Q2 2021 | $248,000 | +6.4% | 1,459 | 0.0% | 0.00% | – |
| Q1 2021 | $233,000 | +10.4% | 1,459 | 0.0% | 0.00% | – |
| Q4 2020 | $211,000 | -68.6% | 1,459 | -75.7% | 0.00% | -100.0% |
| Q4 2017 | $671,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $634,000 | +6944.4% | 6,000 | +5900.0% | 0.00% | – |
| Q1 2015 | $9,000 | -90.2% | 100 | -90.9% | 0.00% | -100.0% |
| Q3 2014 | $92,000 | -39.9% | 1,100 | -38.9% | 0.00% | -50.0% |
| Q2 2014 | $153,000 | – | 1,800 | – | 0.00% | – |
Download | ||||||
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% |