FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,825 | -3.4% | 1,853 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $312,360 | +7.5% | 1,853 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $290,625 | +34.9% | 1,853 | +27.8% | 0.00% | 0.0% |
| Q4 2022 | $215,470 | +7.7% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $200,000 | -4.8% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -16.7% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -4.5% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $264,000 | +8.2% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -1.2% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | +6.9% | 1,450 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $231,000 | +10.5% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $209,000 | – | 1,450 | – | 0.00% | – |
Download | ||||||
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% |