FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,162 | -3.4% | 486 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $81,925 | +7.5% | 486 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $76,224 | +5.5% | 486 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $72,220 | +7.5% | 486 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $67,204 | -4.8% | 486 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $70,577 | -16.6% | 486 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $84,632 | -39.8% | 486 | -37.0% | 0.03% | -40.9% |
| Q4 2021 | $140,646 | +8.1% | 771 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $130,145 | -14.0% | 771 | -13.2% | 0.05% | -17.9% |
| Q2 2021 | $151,244 | +6.8% | 888 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $141,605 | +10.2% | 888 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $128,529 | +18.6% | 888 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $108,336 | -15.6% | 888 | -21.5% | 0.06% | -20.3% |
| Q2 2020 | $128,402 | +21.8% | 1,131 | 0.0% | 0.07% | +3.0% |
| Q1 2020 | $105,448 | -26.6% | 1,131 | 0.0% | 0.07% | -14.1% |
| Q4 2019 | $143,705 | -15.3% | 1,131 | -22.0% | 0.08% | -22.8% |
| Q3 2019 | $169,663 | +0.1% | 1,450 | 0.0% | 0.10% | -4.7% |
| Q2 2019 | $169,447 | +2.9% | 1,450 | 0.0% | 0.11% | -7.8% |
| Q1 2019 | $164,720 | +13.5% | 1,450 | 0.0% | 0.12% | +2.7% |
| Q4 2018 | $145,174 | -32.5% | 1,450 | -19.4% | 0.11% | -27.7% |
| Q3 2018 | $214,920 | +5.0% | 1,800 | 0.0% | 0.16% | +1.3% |
| Q2 2018 | $204,706 | +3.7% | 1,800 | 0.0% | 0.15% | +4.1% |
| Q1 2018 | $197,496 | -1.9% | 1,800 | 0.0% | 0.15% | -1.3% |
| Q4 2017 | $201,418 | +5.9% | 1,800 | 0.0% | 0.15% | +4.2% |
| Q3 2017 | $190,116 | -81.2% | 1,800 | -81.8% | 0.14% | -82.2% |
| Q2 2017 | $1,010,967 | +1.8% | 9,910 | 0.0% | 0.80% | +1.3% |
| Q1 2017 | $993,577 | +1.2% | 9,910 | -3.0% | 0.79% | -13.6% |
| Q4 2016 | $982,070 | – | 10,215 | – | 0.92% | – |
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% |