FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 54 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,297,982 | -12.8% | 14,108 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $2,635,087 | +18.5% | 15,632 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $2,223,678 | +2.3% | 14,178 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $2,173,721 | +5.6% | 14,628 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $2,058,000 | +6.7% | 14,884 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,929,000 | -22.7% | 13,286 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $2,494,000 | -6.1% | 14,317 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $2,655,000 | +20.6% | 14,555 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $2,202,000 | -0.9% | 13,045 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,222,000 | -8.0% | 13,045 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $2,415,000 | +7.2% | 15,148 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $2,252,000 | +13.1% | 15,556 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,992,000 | +2089.0% | 16,324 | +1927.8% | 0.00% | – |
| Q2 2020 | $91,000 | -72.3% | 805 | -77.1% | 0.00% | – |
| Q1 2020 | $328,000 | -82.0% | 3,517 | -75.5% | 0.00% | -100.0% |
| Q4 2019 | $1,824,000 | +64.9% | 14,355 | +51.8% | 0.00% | – |
| Q3 2019 | $1,106,000 | -20.1% | 9,455 | -20.2% | 0.00% | -100.0% |
| Q2 2019 | $1,385,000 | -15.4% | 11,853 | -17.7% | 0.00% | 0.0% |
| Q1 2019 | $1,637,000 | +27.4% | 14,408 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,285,000 | -12.6% | 12,834 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $1,471,000 | +10.9% | 12,320 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,327,000 | +23.1% | 11,667 | +18.8% | 0.00% | – |
| Q1 2018 | $1,078,000 | +6.3% | 9,820 | +8.4% | 0.00% | – |
| Q4 2017 | $1,014,000 | +17.6% | 9,057 | +11.0% | 0.00% | – |
| Q3 2017 | $862,000 | +4.9% | 8,160 | +1.3% | 0.00% | – |
| Q2 2017 | $822,000 | -0.7% | 8,057 | -2.4% | 0.00% | – |
| Q1 2017 | $828,000 | -52.3% | 8,255 | -54.3% | 0.00% | -100.0% |
| Q4 2016 | $1,736,000 | +1027.3% | 18,053 | +961.9% | 0.00% | – |
| Q3 2016 | $154,000 | +5.5% | 1,700 | 0.0% | 0.00% | – |
| Q2 2016 | $146,000 | -40.2% | 1,700 | -40.9% | 0.00% | – |
| Q1 2016 | $244,000 | +108.5% | 2,878 | +105.6% | 0.00% | – |
| Q4 2015 | $117,000 | -64.9% | 1,400 | -66.0% | 0.00% | – |
| Q3 2015 | $333,000 | -32.0% | 4,118 | -25.5% | 0.00% | – |
| Q2 2015 | $490,000 | +164.9% | 5,529 | +165.2% | 0.00% | – |
| Q1 2015 | $185,000 | +36.0% | 2,085 | +34.3% | 0.00% | – |
| Q4 2014 | $136,000 | – | 1,553 | – | 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% |