FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 87 filers reported holding FLEXSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,567 | -87.3% | 223 | -87.4% | 0.00% | -100.0% |
| Q1 2024 | $349,757 | +4.8% | 1,763 | -3.6% | 0.00% | 0.0% |
| Q4 2023 | $333,748 | -14.3% | 1,829 | -23.5% | 0.00% | 0.0% |
| Q3 2023 | $389,619 | +21.9% | 2,392 | -70.0% | 0.00% | 0.0% |
| Q2 2023 | $319,518 | +93.8% | 7,974 | +658.7% | 0.00% | 0.0% |
| Q1 2023 | $164,839 | -35.5% | 1,051 | -38.9% | 0.00% | 0.0% |
| Q4 2022 | $255,443 | +46.8% | 1,719 | +36.9% | 0.00% | 0.0% |
| Q3 2022 | $174,000 | -47.0% | 1,256 | -44.4% | 0.00% | -50.0% |
| Q2 2022 | $328,000 | -32.0% | 2,260 | -18.3% | 0.00% | -50.0% |
| Q1 2022 | $482,000 | +262.4% | 2,766 | +280.5% | 0.00% | +300.0% |
| Q4 2021 | $133,000 | +118.0% | 727 | +100.8% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +96.8% | 362 | +101.1% | 0.00% | – |
| Q2 2021 | $31,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 171,641 | $28,933,482 | 2.18% |
| SageView Advisory Group, LLC | 208,657 | $35,173,314 | 1.96% |
| RVW Wealth, LLC | 91,072 | $15,352,007 | 1.81% |
| Colonial River Wealth Management, LLC | 14,098 | $2,376,551 | 1.56% |
| Efficient Advisors, LLC | 136,763 | $23,054,204 | 1.51% |
| Wealthstream Advisors, Inc. | 13,235 | $2,230,959 | 1.17% |
| SENTINEL TRUST CO LBA | 31,222 | $5,263 | 0.72% |
| Greenfield Savings Bank | 5,500 | $927,135 | 0.63% |
| Goldstein Advisors, LLC | 15,066 | $2,539,742 | 0.53% |
| Orca Investment Management, LLC | 1,944 | $327,700 | 0.36% |