FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,703 | -3.4% | 3,031 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $510,936 | +7.5% | 3,031 | 0.0% | 0.07% | +8.2% |
| Q1 2023 | $475,382 | +105540.4% | 3,031 | 0.0% | 0.06% | +3.4% |
| Q4 2022 | $450 | -99.9% | 3,031 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $419,000 | -4.8% | 3,031 | 0.0% | 0.06% | +3.5% |
| Q2 2022 | $440,000 | -17.0% | 3,031 | -0.5% | 0.06% | -3.4% |
| Q1 2022 | $530,000 | -4.5% | 3,045 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $555,000 | +8.0% | 3,045 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $514,000 | -1.0% | 3,045 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $519,000 | +0.4% | 3,045 | -6.2% | 0.06% | -1.7% |
| Q1 2021 | $517,000 | +10.0% | 3,245 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $470,000 | +18.7% | 3,245 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $396,000 | +7.6% | 3,245 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $368,000 | +21.5% | 3,245 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $303,000 | -27.2% | 3,245 | -0.9% | 0.06% | -9.5% |
| Q4 2019 | $416,000 | +3.7% | 3,275 | -4.4% | 0.06% | -3.1% |
| Q3 2019 | $401,000 | +0.2% | 3,425 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $400,000 | +2.8% | 3,425 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $389,000 | +13.4% | 3,425 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $343,000 | -16.1% | 3,425 | 0.0% | 0.06% | -1.6% |
| Q3 2018 | $409,000 | +4.9% | 3,425 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $390,000 | +2.9% | 3,425 | -0.8% | 0.06% | +4.9% |
| Q1 2018 | $379,000 | -8.0% | 3,453 | -6.3% | 0.06% | -1.6% |
| Q4 2017 | $412,000 | – | 3,686 | – | 0.06% | – |
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% |