TSFG, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q4 2022$52
-99.9%
3500.0%0.02%
-4.5%
Q3 2022$48,000
-5.9%
3500.0%0.02%0.0%
Q2 2022$51,000
-16.4%
3500.0%0.02%0.0%
Q1 2022$61,000
-4.7%
3500.0%0.02%0.0%
Q4 2021$64,000
+8.5%
3500.0%0.02%
-4.3%
Q3 2021$59,000
-1.7%
3500.0%0.02%
-4.2%
Q2 2021$60,000
+7.1%
3500.0%0.02%
-14.3%
Q1 2021$56,000
+9.8%
3500.0%0.03%
+3.7%
Q4 2020$51,000
+18.6%
3500.0%0.03%
+3.8%
Q3 2020$43,000
+7.5%
3500.0%0.03%0.0%
Q2 2020$40,000
+21.2%
3500.0%0.03%
-10.3%
Q1 2020$33,000
-25.0%
3500.0%0.03%
-12.1%
Q4 2019$44,000
+7.3%
3500.0%0.03%
+6.5%
Q3 2019$41,0000.0%3500.0%0.03%
-6.1%
Q2 2019$41,0003500.03%
Other shareholders
FLEXSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 170,143$27,713,7312.19%
SageView Advisory Group, LLC 205,227$33,428,3781.92%
RVW Wealth, LLC 88,557$14,424,5721.74%
Colonial River Wealth Management, LLC 13,865$2,258,4681.48%
Efficient Advisors, LLC 129,271$21,056,3301.42%
Wealthstream Advisors, Inc. 13,716$2,234,0731.15%
SENTINEL TRUST CO LBA 31,222$5,0860.72%
Greenfield Savings Bank 5,500$895,8650.56%
Goldstein Advisors, LLC 14,200$2,313,0250.48%
Orca Investment Management, LLC 1,944$316,6480.35%
View complete list of FLEXSHARES TR shareholders