FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |