FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 54 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,491 | -3.4% | 1,016 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $171,267 | +2.7% | 1,016 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $166,721 | +5.5% | 1,063 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $157,962 | +7.5% | 1,063 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $147,000 | -20.1% | 1,063 | -16.0% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -40.5% | 1,266 | -28.6% | 0.00% | 0.0% |
| Q1 2022 | $309,000 | +3.3% | 1,774 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +7.9% | 1,641 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -0.7% | 1,641 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | +6.5% | 1,641 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | +10.1% | 1,641 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $238,000 | +5.8% | 1,641 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | -18.2% | 1,845 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | +25.6% | 2,420 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $219,000 | -63.3% | 2,347 | -50.0% | 0.00% | -66.7% |
| Q4 2019 | $597,000 | +8.5% | 4,697 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $550,000 | -1.4% | 4,697 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $558,000 | +1.8% | 4,771 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $548,000 | -28.1% | 4,823 | -36.6% | 0.00% | -50.0% |
| Q4 2018 | $762,000 | +24.1% | 7,612 | +48.1% | 0.01% | +50.0% |
| Q3 2018 | $614,000 | – | 5,141 | – | 0.00% | – |
Download | ||||||
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% |