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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,003,617 | +12.0% | 5,500 | 0.0% | 0.58% | +3.4% |
| Q3 2023 | $895,865 | -3.4% | 5,500 | 0.0% | 0.56% | -10.5% |
| Q2 2023 | $927,135 | +7.5% | 5,500 | 0.0% | 0.63% | +11.9% |
| Q1 2023 | $862,620 | +5.5% | 5,500 | 0.0% | 0.56% | +3.7% |
| Q4 2022 | $817,300 | +7.4% | 5,500 | 0.0% | 0.54% | -1.6% |
| Q3 2022 | $761,000 | -15.8% | 5,500 | -11.7% | 0.55% | -9.2% |
| Q2 2022 | $904,000 | – | 6,226 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |