FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |