FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,994 | +20.4% | 8,110 | +24.6% | 0.00% | – |
| Q2 2023 | $1,097,559 | +7.5% | 6,511 | 0.0% | 0.00% | – |
| Q1 2023 | $1,021,185 | +5.5% | 6,511 | 0.0% | 0.00% | – |
| Q4 2022 | $967,535 | +7.5% | 6,511 | 0.0% | 0.00% | – |
| Q3 2022 | $900,000 | -72.9% | 6,511 | -71.5% | 0.00% | -100.0% |
| Q2 2022 | $3,320,000 | -16.6% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,981,000 | -4.5% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,170,000 | +8.1% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,859,000 | -0.9% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,893,000 | +6.8% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,645,000 | +10.2% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,309,000 | +295.8% | 22,859 | +233.7% | 0.00% | – |
| Q3 2020 | $836,000 | +7.5% | 6,850 | 0.0% | 0.00% | – |
| Q2 2020 | $778,000 | +21.8% | 6,850 | 0.0% | 0.00% | – |
| Q1 2020 | $639,000 | -26.6% | 6,850 | 0.0% | 0.00% | – |
| Q4 2019 | $870,000 | -55.6% | 6,850 | -60.3% | 0.00% | -100.0% |
| Q2 2018 | $1,961,000 | – | 17,245 | – | 0.00% | – |
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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% |