FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 56 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2021 | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
Q4 2018 | $1,180,000 | -13.4% | 11,901 | +4.3% | 0.07% | +28.6% |
Q3 2018 | $1,363,000 | +10.1% | 11,414 | +4.8% | 0.06% | +7.7% |
Q2 2018 | $1,238,000 | +23.7% | 10,889 | +21.7% | 0.05% | +15.6% |
Q1 2018 | $1,001,000 | 0.0% | 8,948 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $1,001,000 | +245.2% | 8,948 | +225.4% | 0.04% | +275.0% |
Q3 2017 | $290,000 | +3.2% | 2,750 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $281,000 | +92.5% | 2,750 | +88.5% | 0.01% | +100.0% |
Q1 2017 | $146,000 | – | 1,459 | – | 0.01% | – |
Download |
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% |