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 | $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 | 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% |