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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $338,200 | -2.2% | 1,692 | -2.9% | 0.04% | -10.9% |
| Q1 2024 | $345,645 | +7.7% | 1,742 | -0.9% | 0.05% | +2.2% |
| Q4 2023 | $320,842 | +11.1% | 1,758 | -0.8% | 0.04% | -8.2% |
| 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 ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 171,641 | $28,933,482 | 2.18% |
| SageView Advisory Group, LLC | 208,657 | $35,173,314 | 1.96% |
| RVW Wealth, LLC | 91,072 | $15,352,007 | 1.81% |
| Colonial River Wealth Management, LLC | 14,098 | $2,376,551 | 1.56% |
| Efficient Advisors, LLC | 136,763 | $23,054,204 | 1.51% |
| Wealthstream Advisors, Inc. | 13,235 | $2,230,959 | 1.17% |
| SENTINEL TRUST CO LBA | 31,222 | $5,263 | 0.72% |
| Greenfield Savings Bank | 5,500 | $927,135 | 0.63% |
| Goldstein Advisors, LLC | 15,066 | $2,539,742 | 0.53% |
| Orca Investment Management, LLC | 1,944 | $327,700 | 0.36% |