FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,599 | -6.8% | 6,628 | -3.6% | 0.01% | -8.3% |
| Q2 2023 | $1,158,750 | +11.2% | 6,874 | +3.5% | 0.01% | +9.1% |
| Q1 2023 | $1,041,768 | +4.1% | 6,642 | -1.4% | 0.01% | +22.2% |
| Q4 2022 | $1,001,118 | -99.9% | 6,737 | -50.8% | 0.01% | -10.0% |
| Q3 2022 | $947,947,000 | +98031.2% | 13,696 | +105.9% | 0.01% | 0.0% |
| Q2 2022 | $966,000 | +20.8% | 6,653 | +44.9% | 0.01% | +25.0% |
| Q1 2022 | $800,000 | – | 4,593 | – | 0.01% | – |
Download | ||||||
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% |