FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $1,337,000 | +2.3% | 7,329 | -5.3% | 0.08% | -5.0% |
| Q3 2021 | $1,307,000 | +0.1% | 7,740 | +1.0% | 0.08% | -2.4% |
| Q2 2021 | $1,306,000 | +3.2% | 7,666 | -3.5% | 0.08% | -7.9% |
| Q1 2021 | $1,266,000 | +6.6% | 7,942 | -3.3% | 0.09% | 0.0% |
| Q4 2020 | $1,188,000 | +16.8% | 8,210 | -1.5% | 0.09% | 0.0% |
| Q3 2020 | $1,017,000 | +4.4% | 8,339 | -2.8% | 0.09% | -6.3% |
| Q2 2020 | $974,000 | +18.6% | 8,581 | -2.6% | 0.10% | +5.6% |
| Q1 2020 | $821,000 | -20.9% | 8,808 | +7.8% | 0.09% | -12.6% |
| Q4 2019 | $1,038,000 | +160.2% | 8,170 | +139.9% | 0.10% | +4.0% |
| Q3 2019 | $399,000 | -58.1% | 3,406 | -58.2% | 0.10% | +3.1% |
| Q2 2019 | $953,000 | -0.9% | 8,155 | -3.8% | 0.10% | -3.0% |
| Q1 2019 | $962,000 | +18.8% | 8,476 | +4.6% | 0.10% | +2.1% |
| Q4 2018 | $810,000 | +85.8% | 8,100 | +121.7% | 0.10% | -21.1% |
| Q3 2018 | $436,000 | – | 3,653 | – | 0.12% | – |
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% |