FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,030 | -3.0% | 2,394 | +0.3% | 0.13% | +9.5% |
| Q2 2023 | $402,261 | +7.6% | 2,386 | +0.1% | 0.12% | +17.2% |
| Q1 2023 | $373,896 | +23.5% | 2,384 | +17.0% | 0.10% | +22.2% |
| Q4 2022 | $302,766 | -16.8% | 2,037 | -22.7% | 0.08% | -25.0% |
| Q3 2022 | $364,000 | -11.4% | 2,634 | -6.9% | 0.11% | -6.1% |
| Q2 2022 | $411,000 | -14.4% | 2,830 | +2.6% | 0.12% | -2.5% |
| Q1 2022 | $480,000 | -7.0% | 2,758 | -2.4% | 0.12% | -2.5% |
| Q4 2021 | $516,000 | +8.6% | 2,826 | +0.4% | 0.12% | +6.1% |
| Q3 2021 | $475,000 | -1.7% | 2,815 | -0.6% | 0.11% | -0.9% |
| Q2 2021 | $483,000 | +4.5% | 2,833 | -2.2% | 0.12% | -1.7% |
| Q1 2021 | $462,000 | – | 2,898 | – | 0.12% | – |
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% |