FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $52 | -99.9% | 350 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $48,000 | -5.9% | 350 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $51,000 | -16.4% | 350 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $61,000 | -4.7% | 350 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $64,000 | +8.5% | 350 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $59,000 | -1.7% | 350 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $60,000 | +7.1% | 350 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $56,000 | +9.8% | 350 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $51,000 | +18.6% | 350 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $43,000 | +7.5% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $40,000 | +21.2% | 350 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $33,000 | -25.0% | 350 | 0.0% | 0.03% | -12.1% |
| Q4 2019 | $44,000 | +7.3% | 350 | 0.0% | 0.03% | +6.5% |
| Q3 2019 | $41,000 | 0.0% | 350 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $41,000 | – | 350 | – | 0.03% | – |
Download | ||||||
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% |