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 | $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 ↓ |
|---|---|---|---|
| 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% |