FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,521,017 | -3.5% | 125,985 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $21,268,140 | +9.2% | 126,168 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $19,473,725 | +5.4% | 124,163 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $18,483,611 | +6.1% | 124,385 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $17,418,000 | -4.8% | 125,961 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $18,302,000 | -18.3% | 126,032 | -2.1% | 0.00% | -33.3% |
| Q1 2022 | $22,408,000 | +2606.3% | 128,680 | +2735.0% | 0.00% | – |
| Q4 2021 | $828,000 | +12.0% | 4,539 | +3.7% | 0.00% | – |
| Q3 2021 | $739,000 | -0.1% | 4,377 | +0.7% | 0.00% | – |
| Q2 2021 | $740,000 | -21.2% | 4,346 | -26.2% | 0.00% | – |
| Q1 2021 | $939,000 | -67.2% | 5,888 | -70.3% | 0.00% | – |
| Q4 2020 | $2,867,000 | +1977.5% | 19,808 | +1654.5% | 0.00% | – |
| Q3 2020 | $138,000 | -45.7% | 1,129 | -49.4% | 0.00% | – |
| Q2 2020 | $254,000 | +16.5% | 2,233 | -4.3% | 0.00% | – |
| Q1 2020 | $218,000 | -81.1% | 2,333 | -74.4% | 0.00% | – |
| Q4 2019 | $1,156,000 | +8.0% | 9,097 | -0.5% | 0.00% | – |
| Q3 2019 | $1,070,000 | +25.9% | 9,144 | +25.7% | 0.00% | – |
| Q2 2019 | $850,000 | +59.8% | 7,277 | +55.5% | 0.00% | – |
| Q1 2019 | $532,000 | -44.8% | 4,679 | -51.3% | 0.00% | – |
| Q4 2018 | $963,000 | -24.1% | 9,616 | -9.5% | 0.00% | – |
| Q3 2018 | $1,269,000 | +10.6% | 10,631 | +5.4% | 0.00% | – |
| Q2 2018 | $1,147,000 | -5.0% | 10,084 | -8.4% | 0.00% | – |
| Q1 2018 | $1,208,000 | -2.3% | 11,004 | -0.3% | 0.00% | – |
| Q4 2017 | $1,236,000 | +25.7% | 11,042 | +18.6% | 0.00% | – |
| Q3 2017 | $983,000 | -24.3% | 9,312 | -26.8% | 0.00% | – |
| Q2 2017 | $1,298,000 | -54.2% | 12,716 | -55.0% | 0.00% | – |
| Q1 2017 | $2,836,000 | -59.7% | 28,288 | -61.4% | 0.00% | -100.0% |
| Q4 2016 | $7,044,000 | +115.8% | 73,262 | +103.5% | 0.00% | 0.0% |
| Q3 2016 | $3,264,000 | -2.1% | 36,009 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $3,333,000 | -32.5% | 38,804 | -33.4% | 0.00% | -50.0% |
| Q1 2016 | $4,937,000 | -38.2% | 58,269 | -38.9% | 0.00% | -33.3% |
| Q4 2015 | $7,989,000 | -23.1% | 95,417 | -25.7% | 0.00% | -25.0% |
| Q3 2015 | $10,383,000 | +13.5% | 128,407 | +24.3% | 0.00% | +33.3% |
| Q2 2015 | $9,147,000 | +4.8% | 103,290 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $8,724,000 | -5.6% | 98,431 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $9,244,000 | +6.0% | 105,550 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $8,718,000 | -1.6% | 104,691 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $8,858,000 | +2.0% | 104,085 | -1.9% | 0.00% | -25.0% |
| Q1 2014 | $8,686,000 | +23.8% | 106,092 | +21.4% | 0.00% | +33.3% |
| Q4 2013 | $7,017,000 | +2619.8% | 87,398 | +2408.6% | 0.00% | – |
| Q3 2013 | $258,000 | – | 3,484 | – | 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% |