FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 64 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,424,000 | – | 12,534 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |