FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 64 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,947 | -3.4% | 3,143 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $529,816 | +7.5% | 3,143 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $492,949 | +5.5% | 3,143 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $467,050 | +7.4% | 3,143 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $435,000 | -4.6% | 3,143 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $456,000 | -16.6% | 3,143 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $547,000 | -4.5% | 3,143 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $573,000 | +7.9% | 3,143 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $531,000 | -0.7% | 3,143 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $535,000 | +6.8% | 3,143 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $501,000 | +10.1% | 3,143 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $455,000 | +18.8% | 3,143 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $383,000 | +7.3% | 3,143 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $357,000 | +21.8% | 3,143 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $293,000 | – | 3,143 | – | 0.01% | – |
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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% |