FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,838 | -46.7% | 1,773 | -44.9% | 0.05% | -45.6% |
| Q2 2023 | $542,381 | -8.5% | 3,218 | -14.8% | 0.09% | -14.3% |
| Q1 2023 | $592,502 | +3.5% | 3,778 | -1.9% | 0.10% | -2.8% |
| Q4 2022 | $572,209 | +7.6% | 3,851 | +0.1% | 0.11% | -2.7% |
| Q3 2022 | $532,000 | -17.3% | 3,847 | -13.1% | 0.11% | -11.9% |
| Q2 2022 | $643,000 | -20.3% | 4,429 | -4.5% | 0.13% | -8.0% |
| Q1 2022 | $807,000 | -5.2% | 4,636 | -0.7% | 0.14% | -8.1% |
| Q4 2021 | $851,000 | -0.8% | 4,668 | -8.1% | 0.15% | -10.8% |
| Q3 2021 | $858,000 | -2.8% | 5,082 | -2.0% | 0.17% | -3.5% |
| Q2 2021 | $883,000 | +19.3% | 5,185 | +11.7% | 0.17% | +8.1% |
| Q1 2021 | $740,000 | +35.3% | 4,641 | +22.8% | 0.16% | +26.0% |
| Q4 2020 | $547,000 | +49.5% | 3,778 | +26.0% | 0.13% | +28.3% |
| Q3 2020 | $366,000 | +10.2% | 2,998 | +2.6% | 0.10% | +6.5% |
| Q2 2020 | $332,000 | +38.3% | 2,921 | +13.3% | 0.09% | +12.0% |
| Q1 2020 | $240,000 | – | 2,577 | – | 0.08% | – |
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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% |