FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |