FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 70 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |