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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,992 | +12.4% | 15,029 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $2,177,287 | -5.3% | 12,916 | -11.9% | 0.00% | 0.0% |
| Q1 2023 | $2,299,349 | -14.1% | 14,660 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $2,676,137 | +5.6% | 18,009 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $2,535,000 | -4.8% | 18,334 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,662,000 | +6.3% | 18,332 | +27.5% | 0.00% | 0.0% |
| Q1 2022 | $2,504,000 | -44.4% | 14,378 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $4,500,000 | -43.2% | 24,666 | -47.4% | 0.00% | -50.0% |
| Q3 2021 | $7,920,000 | -3.4% | 46,920 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $8,195,000 | +665.2% | 48,119 | +616.5% | 0.00% | – |
| Q1 2021 | $1,071,000 | +2334.1% | 6,716 | +2123.8% | 0.00% | – |
| Q4 2020 | $44,000 | – | 302 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $131,000 | – | 1,156 | +115500.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q4 2019 | $37,000 | +8.8% | 293 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | – | 293 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.5% | 22 | -99.6% | 0.00% | – |
| Q3 2018 | $597,000 | +7.2% | 4,998 | +2.0% | 0.00% | – |
| Q2 2018 | $557,000 | +3.5% | 4,898 | 0.0% | 0.00% | – |
| Q1 2018 | $538,000 | +438.0% | 4,898 | +445.4% | 0.00% | – |
| Q4 2017 | $100,000 | +5.3% | 898 | 0.0% | 0.00% | – |
| Q3 2017 | $95,000 | -5.0% | 898 | -8.4% | 0.00% | – |
| Q2 2017 | $100,000 | +2.0% | 980 | 0.0% | 0.00% | – |
| Q1 2017 | $98,000 | +4.3% | 980 | 0.0% | 0.00% | – |
| Q4 2016 | $94,000 | -16.8% | 980 | -21.2% | 0.00% | – |
| Q3 2016 | $113,000 | +117.3% | 1,244 | +107.3% | 0.00% | – |
| Q2 2016 | $52,000 | +48.6% | 600 | +50.0% | 0.00% | – |
| Q2 2015 | $35,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| Q1 2015 | $70,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2014 | $70,000 | +4.5% | 800 | 0.0% | 0.00% | – |
| Q3 2014 | $67,000 | – | 800 | – | 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% |