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 | $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 | 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% |