FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 50 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,116 | -0.9% | 4,728 | +2.5% | 0.00% | – |
| Q2 2023 | $777,445 | +124.1% | 4,612 | +108.5% | 0.00% | – |
| Q1 2023 | $346,931 | +4.2% | 2,212 | -1.2% | 0.00% | – |
| Q4 2022 | $332,864 | -13.3% | 2,240 | -19.3% | 0.00% | – |
| Q3 2022 | $384,000 | -38.7% | 2,776 | -35.6% | 0.00% | – |
| Q2 2022 | $626,000 | -16.3% | 4,309 | +0.2% | 0.00% | – |
| Q1 2022 | $748,000 | -5.4% | 4,300 | -0.8% | 0.00% | – |
| Q4 2021 | $791,000 | +8.1% | 4,336 | 0.0% | 0.00% | – |
| Q3 2021 | $732,000 | -26.9% | 4,336 | -26.3% | 0.00% | – |
| Q2 2021 | $1,002,000 | +6.5% | 5,883 | -0.3% | 0.00% | – |
| Q1 2021 | $941,000 | -3.3% | 5,901 | -12.2% | 0.00% | – |
| Q4 2020 | $973,000 | +3.4% | 6,723 | -12.9% | 0.00% | – |
| Q3 2020 | $941,000 | +26.5% | 7,717 | +17.7% | 0.00% | – |
| Q2 2020 | $744,000 | +66.1% | 6,557 | +36.5% | 0.00% | – |
| Q1 2020 | $448,000 | +2.1% | 4,804 | +39.0% | 0.00% | – |
| Q4 2019 | $439,000 | +237.7% | 3,455 | +213.0% | 0.00% | – |
| Q3 2019 | $130,000 | -44.9% | 1,104 | -45.3% | 0.00% | – |
| Q2 2019 | $236,000 | +1.3% | 2,018 | -1.8% | 0.00% | – |
| Q1 2019 | $233,000 | +17.7% | 2,055 | +3.7% | 0.00% | – |
| Q4 2018 | $198,000 | +692.0% | 1,981 | +834.4% | 0.00% | – |
| Q3 2018 | $25,000 | +4.2% | 212 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | -90.6% | 212 | -90.9% | 0.00% | – |
| Q1 2018 | $256,000 | -81.9% | 2,337 | -81.5% | 0.00% | – |
| Q4 2017 | $1,414,000 | +23.0% | 12,632 | +16.0% | 0.00% | – |
| Q3 2017 | $1,150,000 | +6.8% | 10,891 | +3.2% | 0.00% | – |
| Q2 2017 | $1,077,000 | +1.1% | 10,555 | -0.6% | 0.00% | – |
| Q1 2017 | $1,065,000 | +4740.9% | 10,623 | +4498.7% | 0.00% | – |
| Q4 2016 | $22,000 | 0.0% | 231 | -5.7% | 0.00% | – |
| Q3 2016 | $22,000 | +4.8% | 245 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | -93.7% | 245 | -93.8% | 0.00% | – |
| Q1 2016 | $334,000 | +115.5% | 3,945 | +113.8% | 0.00% | – |
| Q4 2015 | $155,000 | +4.0% | 1,845 | 0.0% | 0.00% | – |
| Q3 2015 | $149,000 | +152.5% | 1,845 | +176.6% | 0.00% | – |
| Q2 2015 | $59,000 | -21.3% | 667 | -21.3% | 0.00% | – |
| Q1 2015 | $75,000 | -79.3% | 847 | -79.5% | 0.00% | – |
| Q4 2014 | $362,000 | +5.2% | 4,133 | -0.0% | 0.00% | – |
| Q3 2014 | $344,000 | -16.9% | 4,134 | -15.1% | 0.00% | – |
| Q2 2014 | $414,000 | +780.9% | 4,870 | +752.9% | 0.00% | – |
| Q1 2014 | $47,000 | -35.6% | 571 | -37.6% | 0.00% | – |
| Q4 2013 | $73,000 | +421.4% | 915 | +381.6% | 0.00% | – |
| Q3 2013 | $14,000 | +27.3% | 190 | +18.8% | 0.00% | – |
| Q2 2013 | $11,000 | – | 160 | – | 0.00% | – |
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% |