FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,991,680 | +75.9% | 12,228 | +82.0% | 0.00% | +50.0% |
| Q2 2023 | $1,132,462 | +9.3% | 6,718 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,036,130 | -5.4% | 6,606 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,095,000 | -64.9% | 7,364 | -67.3% | 0.00% | -71.4% |
| Q3 2022 | $3,116,000 | -3.6% | 22,534 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $3,233,000 | -17.2% | 22,273 | -0.6% | 0.01% | -12.5% |
| Q1 2022 | $3,903,000 | -3.9% | 22,412 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $4,060,000 | +7.2% | 22,259 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $3,787,000 | -0.6% | 22,433 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $3,809,000 | +7.8% | 22,362 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $3,532,000 | +3.7% | 22,152 | -5.8% | 0.01% | -11.1% |
| Q4 2020 | $3,405,000 | +15.9% | 23,525 | -2.3% | 0.01% | 0.0% |
| Q3 2020 | $2,938,000 | +1.8% | 24,076 | -5.2% | 0.01% | -10.0% |
| Q2 2020 | $2,885,000 | +12.8% | 25,410 | -7.4% | 0.01% | 0.0% |
| Q1 2020 | $2,558,000 | – | 27,426 | – | 0.01% | – |
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% |