FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,377 | +12.7% | 4,263 | +16.6% | 0.01% | +20.0% |
| Q2 2023 | $616,292 | +2.8% | 3,656 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $599,599 | +8.0% | 3,823 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $555,021 | +28.5% | 3,735 | +19.6% | 0.01% | -44.4% |
| Q3 2022 | $432,000 | +28.2% | 3,124 | +34.4% | 0.01% | +80.0% |
| Q2 2022 | $337,000 | -9.2% | 2,324 | +9.0% | 0.01% | 0.0% |
| Q1 2022 | $371,000 | -7.9% | 2,132 | -3.4% | 0.01% | -16.7% |
| Q4 2021 | $403,000 | +2.8% | 2,208 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $392,000 | 0.0% | 2,322 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $392,000 | +50.8% | 2,302 | +28.0% | 0.01% | +20.0% |
| Q4 2020 | $260,000 | – | 1,799 | – | 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% |