FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 59 filers reported holding FLEXSHARES TR in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 170,143 | $27,713,731 | 2.19% |
| SageView Advisory Group, LLC | 205,227 | $33,428,378 | 1.92% |
| RVW Wealth, LLC | 88,557 | $14,424,572 | 1.74% |
| Colonial River Wealth Management, LLC | 13,865 | $2,258,468 | 1.48% |
| Efficient Advisors, LLC | 129,271 | $21,056,330 | 1.42% |
| Wealthstream Advisors, Inc. | 13,716 | $2,234,073 | 1.15% |
| SENTINEL TRUST CO LBA | 31,222 | $5,086 | 0.72% |
| Greenfield Savings Bank | 5,500 | $895,865 | 0.56% |
| Goldstein Advisors, LLC | 14,200 | $2,313,025 | 0.48% |
| Orca Investment Management, LLC | 1,944 | $316,648 | 0.35% |