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 | $429,678 | -0.4% | 2,499 | -2.3% | 0.00% | – |
| Q2 2023 | $431,611 | +7.9% | 2,558 | -1.9% | 0.00% | – |
| Q4 2022 | $400,172 | -7.4% | 2,608 | -8.7% | 0.00% | – |
| Q3 2022 | $432,000 | +0.9% | 2,858 | 0.0% | 0.00% | – |
| Q2 2022 | $428,000 | +2.6% | 2,858 | +21.5% | 0.00% | – |
| Q1 2022 | $417,000 | -3.9% | 2,352 | 0.0% | 0.00% | – |
| Q4 2021 | $434,000 | +1507.4% | 2,352 | +784.2% | 0.00% | – |
| Q4 2018 | $27,000 | -90.0% | 266 | -88.3% | 0.00% | – |
| Q3 2018 | $271,000 | +12.0% | 2,266 | +6.6% | 0.00% | – |
| Q2 2018 | $242,000 | +10.5% | 2,125 | +6.2% | 0.00% | – |
| Q1 2018 | $219,000 | -21.2% | 2,000 | -19.6% | 0.00% | – |
| Q4 2017 | $278,000 | +5.7% | 2,488 | 0.0% | 0.00% | – |
| Q3 2017 | $263,000 | +27.1% | 2,488 | +22.9% | 0.00% | – |
| Q2 2017 | $207,000 | +3.0% | 2,025 | +1.2% | 0.00% | – |
| Q1 2017 | $201,000 | +6.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $189,000 | +4.4% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $181,000 | +5.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $172,000 | -79.2% | 2,000 | -79.5% | 0.00% | -100.0% |
| Q1 2016 | $826,000 | -16.0% | 9,750 | -16.9% | 0.00% | 0.0% |
| Q4 2015 | $983,000 | +468.2% | 11,735 | +449.6% | 0.00% | – |
| Q3 2015 | $173,000 | -21.0% | 2,135 | -13.6% | 0.00% | – |
| Q2 2015 | $219,000 | -46.8% | 2,470 | -46.8% | 0.00% | – |
| Q1 2015 | $412,000 | +402.4% | 4,645 | +364.5% | 0.00% | – |
| Q1 2014 | $82,000 | – | 1,000 | – | 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% |