FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $610,000 | +2.0% | 5,367 | -1.5% | 0.02% | 0.0% |
| Q1 2018 | $598,000 | -50.7% | 5,447 | -49.7% | 0.02% | -40.5% |
| Q4 2017 | $1,212,000 | +105.8% | 10,830 | +94.3% | 0.04% | +48.0% |
| Q3 2017 | $589,000 | -13.3% | 5,574 | -16.3% | 0.02% | -21.9% |
| Q2 2017 | $679,000 | -0.7% | 6,660 | -2.3% | 0.03% | -8.6% |
| Q1 2017 | $684,000 | +14.0% | 6,819 | +9.2% | 0.04% | +6.1% |
| Q4 2016 | $600,000 | +4.3% | 6,244 | -1.6% | 0.03% | +3.1% |
| Q3 2016 | $575,000 | +16.4% | 6,348 | +10.5% | 0.03% | +10.3% |
| Q2 2016 | $494,000 | +9.1% | 5,746 | +7.5% | 0.03% | -9.4% |
| Q1 2016 | $453,000 | – | 5,346 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 200,438 | $34,904,000 | 5.37% |
| Capstone Financial Advisors, Inc. | 196,937 | $34,295,000 | 2.49% |
| Efficient Advisors, LLC | 152,052 | $26,478,000 | 2.02% |
| RVW Wealth, LLC | 99,810 | $17,381,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,147,000 | 0.74% |
| Strategic Blueprint, LLC | 19,679 | $3,427,000 | 0.40% |
| Orca Investment Management, LLC | 2,042 | $356,000 | 0.29% |
| Wealthstream Advisors, Inc. | 1,629 | $284,000 | 0.25% |
| NORTHERN TRUST CORP | 6,992,821 | $1,217,729,000 | 0.21% |
| Private Ocean, LLC | 8,074 | $1,406,000 | 0.18% |