FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |