FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |