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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |