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 | $54,308 | -3.1% | 333 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $56,068 | +7.8% | 333 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $52,019 | +5.7% | 332 | +0.3% | 0.02% | -3.8% |
| Q4 2022 | $49,195 | +6.9% | 331 | +0.3% | 0.03% | +8.3% |
| Q3 2022 | $46,000 | -4.2% | 330 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $48,000 | -15.8% | 329 | +0.3% | 0.02% | +4.3% |
| Q1 2022 | $57,000 | -5.0% | 328 | +0.3% | 0.02% | -4.2% |
| Q4 2021 | $60,000 | +9.1% | 327 | +0.3% | 0.02% | -4.0% |
| Q3 2021 | $55,000 | +37.5% | 326 | +1.9% | 0.02% | -3.8% |
| Q4 2019 | $40,000 | – | 320 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 170,143 | $27,713,731 | 2.19% |
| SageView Advisory Group, LLC | 205,227 | $33,428,378 | 1.92% |
| RVW Wealth, LLC | 88,557 | $14,424,572 | 1.74% |
| Colonial River Wealth Management, LLC | 13,865 | $2,258,468 | 1.48% |
| Efficient Advisors, LLC | 129,271 | $21,056,330 | 1.42% |
| Wealthstream Advisors, Inc. | 13,716 | $2,234,073 | 1.15% |
| SENTINEL TRUST CO LBA | 31,222 | $5,086 | 0.72% |
| Greenfield Savings Bank | 5,500 | $895,865 | 0.56% |
| Goldstein Advisors, LLC | 14,200 | $2,313,025 | 0.48% |
| Orca Investment Management, LLC | 1,944 | $316,648 | 0.35% |