FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $148,000 | -17.3% | 1,022 | -0.6% | 0.03% | -6.2% |
| Q1 2022 | $179,000 | -5.3% | 1,028 | -0.7% | 0.03% | +3.2% |
| Q4 2021 | $189,000 | +8.6% | 1,035 | +0.2% | 0.03% | 0.0% |
| Q3 2021 | $174,000 | -2.2% | 1,033 | -1.3% | 0.03% | -6.1% |
| Q2 2021 | $178,000 | +9.9% | 1,047 | +3.2% | 0.03% | -10.8% |
| Q1 2021 | $162,000 | +72.3% | 1,015 | +56.9% | 0.04% | +54.2% |
| Q4 2020 | $94,000 | +19.0% | 647 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $79,000 | +88.1% | 647 | +76.8% | 0.03% | +62.5% |
| Q2 2020 | $42,000 | +23.5% | 366 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $34,000 | -27.7% | 366 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $47,000 | – | 366 | – | 0.02% | – |
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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% |