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 | $3,388,772 | -5.1% | 20,805 | -1.8% | 0.31% | -8.2% |
| Q2 2023 | $3,570,365 | +9.4% | 21,180 | +1.8% | 0.34% | +1.2% |
| Q1 2023 | $3,262,213 | +0.1% | 20,800 | -5.2% | 0.34% | -10.9% |
| Q4 2022 | $3,258,935 | +9.0% | 21,931 | +1.4% | 0.38% | +5.3% |
| Q3 2022 | $2,989,000 | -5.8% | 21,619 | -1.0% | 0.36% | -8.4% |
| Q2 2022 | $3,172,000 | -7.4% | 21,846 | +11.0% | 0.39% | -1.8% |
| Q1 2022 | $3,427,000 | -3.4% | 19,679 | +1.2% | 0.40% | -11.2% |
| Q4 2021 | $3,549,000 | +7.5% | 19,454 | -0.5% | 0.45% | -12.7% |
| Q3 2021 | $3,300,000 | +2.5% | 19,552 | +3.4% | 0.51% | +1.6% |
| Q2 2021 | $3,221,000 | +7.8% | 18,910 | +0.9% | 0.50% | -20.5% |
| Q1 2021 | $2,988,000 | +9.3% | 18,735 | -0.8% | 0.64% | -7.6% |
| Q4 2020 | $2,734,000 | +18.7% | 18,888 | 0.0% | 0.69% | -3.6% |
| Q3 2020 | $2,304,000 | +10.5% | 18,888 | +2.9% | 0.71% | -3.0% |
| Q2 2020 | $2,085,000 | +22.7% | 18,363 | +0.8% | 0.74% | -25.9% |
| Q1 2020 | $1,699,000 | -16.1% | 18,223 | +14.4% | 0.99% | -28.6% |
| Q4 2019 | $2,024,000 | +8700.0% | 15,933 | +7866.5% | 1.39% | +8076.5% |
| Q3 2019 | $23,000 | – | 200 | – | 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% |