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 | $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 | 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% |