FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $34,662,000 | +0.5% | 205,348 | +1.4% | 18.36% | -0.8% |
| Q2 2021 | $34,483,000 | +6.0% | 202,465 | -0.7% | 18.50% | -2.4% |
| Q1 2021 | $32,526,000 | +10.2% | 203,975 | +0.1% | 18.95% | +3.0% |
| Q4 2020 | $29,505,000 | +22.0% | 203,850 | +2.8% | 18.39% | +4.6% |
| Q3 2020 | $24,185,000 | +7.3% | 198,239 | -0.3% | 17.59% | +3.3% |
| Q2 2020 | $22,549,000 | +13.7% | 198,850 | -6.5% | 17.02% | -4.9% |
| Q1 2020 | $19,834,000 | -42.5% | 212,742 | -21.6% | 17.89% | -12.7% |
| Q4 2019 | $34,465,000 | -1.7% | 271,257 | -9.5% | 20.50% | -7.0% |
| Q3 2019 | $35,072,000 | -0.3% | 299,735 | -0.4% | 22.05% | -2.8% |
| Q2 2019 | $35,172,000 | +0.6% | 300,973 | -0.9% | 22.67% | -0.3% |
| Q1 2019 | $34,976,000 | +15.6% | 303,689 | +0.5% | 22.75% | +2.8% |
| Q4 2018 | $30,257,000 | -13.0% | 302,204 | +3.7% | 22.13% | -5.7% |
| Q3 2018 | $34,784,000 | +3.1% | 291,323 | -1.8% | 23.48% | -0.5% |
| Q2 2018 | $33,730,000 | +4.2% | 296,587 | -2.2% | 23.59% | +0.6% |
| Q1 2018 | $32,365,000 | -0.7% | 303,323 | +4.1% | 23.46% | -1.3% |
| Q4 2017 | $32,602,000 | +9.4% | 291,355 | +3.2% | 23.77% | +7.3% |
| Q3 2017 | $29,812,000 | +4.5% | 282,253 | +0.9% | 22.16% | +0.2% |
| Q2 2017 | $28,524,000 | +4.6% | 279,610 | +2.8% | 22.11% | -1.1% |
| Q1 2017 | $27,265,000 | +4.5% | 271,941 | +0.2% | 22.34% | -2.1% |
| Q4 2016 | $26,079,000 | +5.7% | 271,264 | -0.4% | 22.83% | +3.8% |
| Q3 2016 | $24,679,000 | – | 272,286 | – | 21.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 205,159 | $37,425,000 | 5.78% |
| Capstone Financial Advisors, Inc. | 186,987 | $34,110,000 | 2.47% |
| RVW Wealth, LLC | 103,162 | $18,819,000 | 2.10% |
| Efficient Advisors, LLC | 155,374 | $28,343,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,440,000 | 0.79% |
| Strategic Blueprint, LLC | 19,454 | $3,549,000 | 0.45% |
| Orca Investment Management, LLC | 2,042 | $373,000 | 0.31% |
| Wealthstream Advisors, Inc. | 1,560 | $285,000 | 0.24% |
| NORTHERN TRUST CORP | 6,994,662 | $1,275,966,000 | 0.21% |
| Private Ocean, LLC | 9,153 | $1,670,000 | 0.20% |