Integrated Wealth Concepts LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$1,095,787
-3.3%
6,727
+0.1%
0.02%0.0%
Q2 2023$1,132,995
+106887.3%
6,721
-0.5%
0.02%
-13.6%
Q1 2023$1,059
+4.0%
6,752
-1.5%
0.02%
-21.4%
Q4 2022$1,018
-99.9%
6,853
+5.3%
0.03%
-3.4%
Q3 2022$900,000
-4.7%
6,507
+0.1%
0.03%0.0%
Q2 2022$944,000
-17.6%
6,500
-1.1%
0.03%
-17.1%
Q1 2022$1,145,000
-21.6%
6,574
-17.9%
0.04%
-18.6%
Q4 2021$1,460,000
+18.0%
8,006
+9.2%
0.04%
+7.5%
Q3 2021$1,237,000
+0.7%
7,329
+1.6%
0.04%
-9.1%
Q2 2021$1,229,000
+4.9%
7,217
-1.8%
0.04%
-8.3%
Q1 2021$1,172,000
+10.7%
7,351
+0.5%
0.05%
-4.0%
Q4 2020$1,059,000
+13.4%
7,316
-4.4%
0.05%
-13.8%
Q3 2020$934,000
+24.2%
7,652
+15.6%
0.06%
+7.4%
Q2 2020$752,000
+19.7%
6,621
-1.8%
0.05%
-6.9%
Q1 2020$628,000
-29.4%
6,740
-3.7%
0.06%
-22.7%
Q4 2019$889,000
-40.2%
6,997
-44.9%
0.08%
-55.1%
Q3 2019$1,486,000
-2.6%
12,698
-2.8%
0.17%
-16.5%
Q2 2019$1,526,000
+7.2%
13,061
+4.2%
0.20%
-17.0%
Q1 2019$1,424,00012,5340.24%
Other shareholders
FLEXSHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
C-J Advisory, Inc. 202,465$34,483,00018.50%
Quantitative Advantage, LLC 192,646$32,812,0005.66%
Efficient Advisors, LLC 168,926$28,771,0003.57%
Capstone Financial Advisors, Inc. 188,546$32,113,0002.54%
RVW Wealth, LLC 112,664$19,000,0002.38%
SENTINEL TRUST CO LBA 70,604$12,026,0000.91%
Strategic Blueprint, LLC 18,910$3,221,0000.50%
Orca Investment Management, LLC 2,169$369,0000.33%
NORTHERN TRUST CORP 7,858,554$1,338,469,0000.24%
Private Ocean, LLC 9,393$1,600,0000.21%
View complete list of FLEXSHARES TR shareholders