FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,024 | -3.4% | 7,545 | 0.0% | 0.16% | -3.1% |
| Q2 2023 | $1,271,922 | +7.5% | 7,545 | 0.0% | 0.16% | +2.5% |
| Q1 2023 | $1,183,415 | -0.9% | 7,545 | -6.2% | 0.16% | +6.1% |
| Q4 2022 | $1,194,696 | +7.5% | 8,040 | +0.0% | 0.15% | -15.4% |
| Q3 2022 | $1,111,000 | -4.8% | 8,039 | -0.0% | 0.18% | -2.8% |
| Q2 2022 | $1,167,000 | -17.0% | 8,040 | -0.4% | 0.18% | +2.9% |
| Q1 2022 | $1,406,000 | -15.8% | 8,074 | -11.8% | 0.18% | -10.3% |
| Q4 2021 | $1,670,000 | +5.5% | 9,153 | -2.4% | 0.20% | +1.0% |
| Q3 2021 | $1,583,000 | -1.1% | 9,377 | -0.2% | 0.19% | -8.1% |
| Q2 2021 | $1,600,000 | +35.7% | 9,393 | +27.1% | 0.21% | +0.5% |
| Q1 2021 | $1,179,000 | +5.6% | 7,390 | -4.2% | 0.21% | -7.1% |
| Q4 2020 | $1,116,000 | -23.9% | 7,710 | -35.9% | 0.22% | -34.6% |
| Q3 2020 | $1,467,000 | +7.9% | 12,025 | +0.4% | 0.34% | +3.3% |
| Q2 2020 | $1,359,000 | +28.1% | 11,978 | +5.2% | 0.33% | +14.8% |
| Q1 2020 | $1,061,000 | -26.4% | 11,386 | +0.4% | 0.29% | -17.1% |
| Q4 2019 | $1,442,000 | +9.2% | 11,345 | +0.5% | 0.35% | +6.7% |
| Q3 2019 | $1,321,000 | -18.7% | 11,289 | -18.8% | 0.33% | -24.4% |
| Q2 2019 | $1,625,000 | +2.5% | 13,907 | -0.4% | 0.43% | +0.7% |
| Q1 2019 | $1,586,000 | +15.0% | 13,964 | +1.4% | 0.43% | +10.8% |
| Q4 2018 | $1,379,000 | -16.8% | 13,774 | -0.8% | 0.39% | -47.3% |
| Q3 2018 | $1,657,000 | -3.2% | 13,881 | -7.8% | 0.74% | -6.6% |
| Q2 2018 | $1,712,000 | +4.3% | 15,057 | +0.6% | 0.79% | +0.9% |
| Q1 2018 | $1,642,000 | -1.7% | 14,970 | +0.3% | 0.78% | -15.9% |
| Q4 2017 | $1,670,000 | +10.8% | 14,927 | +4.6% | 0.93% | +1.4% |
| Q3 2017 | $1,507,000 | +2.6% | 14,267 | -0.9% | 0.92% | -3.5% |
| Q2 2017 | $1,469,000 | +2.2% | 14,395 | +0.4% | 0.95% | +0.1% |
| Q1 2017 | $1,437,000 | +5.0% | 14,337 | +0.7% | 0.95% | +2.6% |
| Q4 2016 | $1,369,000 | +13.2% | 14,241 | +6.7% | 0.93% | +15.5% |
| Q3 2016 | $1,209,000 | +275.5% | 13,341 | +256.1% | 0.80% | +247.2% |
| Q2 2016 | $322,000 | -3.9% | 3,746 | -5.4% | 0.23% | -6.5% |
| Q1 2016 | $335,000 | +7.7% | 3,958 | +6.4% | 0.25% | +8.8% |
| Q4 2015 | $311,000 | +5.8% | 3,720 | +2.5% | 0.23% | +4.6% |
| Q3 2015 | $294,000 | +11.8% | 3,631 | +22.1% | 0.22% | +12.4% |
| Q2 2015 | $263,000 | +11.9% | 2,975 | +12.0% | 0.19% | +12.2% |
| Q1 2015 | $235,000 | +6.3% | 2,656 | +5.3% | 0.17% | +4.2% |
| Q4 2014 | $221,000 | +5.2% | 2,522 | 0.0% | 0.16% | +6.5% |
| Q3 2014 | $210,000 | +2.4% | 2,522 | +4.6% | 0.16% | +2.0% |
| Q2 2014 | $205,000 | – | 2,411 | – | 0.15% | – |
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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% |