FLEXSHARES TR - MORNSTAR USMKT (TILT)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TILT
CUSIP
33939L100
Type / Class
Equity / MORNSTAR USMKT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.35M
Holdings value
$1.59B
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
96
Number of buys
30
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 18.5K $3.8M +$24.7K $205.74 8
2024 Q4 7.35M $1.59B -$357K $215.96 96
2024 Q3 7.33M $1.56B -$11.9M $212.84 90
2024 Q2 7.39M $1.48B -$15.2M $199.85 91
2024 Q1 7.3M $1.45B -$37.7M $198.39 85
2023 Q4 7.66M $1.4B -$25.3M $182.48 88
2023 Q3 7.78M $1.27B -$34.4M $162.88 80
2023 Q2 7.98M $1.35B -$14.7M $168.57 74
2023 Q1 8.26M $1.3B -$24.1M $156.84 74
2022 Q4 8.41M $1.25B -$25.7M $148.60 68
2022 Q3 8.35M $1.15B -$6.55M $138.28 67
2022 Q2 8.39M $1.22B -$6.17M $145.22 70
2022 Q1 8.43M $1.47B +$16.3M $174.14 66
2021 Q4 8.33M $1.52B -$57.5M $182.42 68
2021 Q3 8.85M $1.49B -$90.1M $168.80 65
2021 Q2 9.38M $1.6B +$60.8M $170.32 63
2021 Q1 9.02M $1.44B +$31.5M $159.47 59
2020 Q4 8.83M $1.28B -$23.4M $144.74 57
2020 Q3 1.4M $171M -$8.86M $122.00 52
2020 Q2 9.84M $1.12B -$159M $113.53 56
2020 Q1 11.2M $1.05B +$15.1M $93.23 52
2019 Q4 11.1M $1.41B -$26.3M $127.05 58
2019 Q3 11.3M $1.32B +$3.12M $117.01 52
2019 Q2 11.3M $1.32B -$60.3M $116.86 47
2019 Q1 11.8M $1.34B +$37.6M $113.60 43
2018 Q4 11.4M $1.14B +$101M $100.12 43
2018 Q3 10.3M $1.23B +$32M $119.40 44
2018 Q2 10.1M $1.14B +$5.17M $113.72 43
2018 Q1 10M $1.1B +$11.3M $109.72 42
2017 Q4 9.91M $1.11B +$19.3M $111.88 38
2017 Q3 9.66M $1.02B -$6.93M $105.62 34
2017 Q2 9.72M $992M +$97.3K $102.02 32
2017 Q1 9.72M $975M +$36M $100.25 32
2016 Q4 9.36M $900M +$32.4M $96.14 34
2016 Q3 9.02M $817M +$53.5M $90.62 29
2016 Q2 8.15M $700M +$10.6M $85.89 24
2016 Q1 8.03M $680M +$6.67M $84.73 26
2015 Q4 7.95M $666M -$2.58M $83.73 23
2015 Q3 7.98M $645M -$2.45M $80.84 23
2015 Q2 402K $35.6M +$6.34M $88.55 22
2015 Q1 8.02M $711M +$377K $88.61 21
2014 Q4 8.02M $703M +$33.8M $87.58 22
2014 Q3 7.62M $635M +$28.1M $83.27 18
2014 Q2 7.28M $620M +$36.3M $85.10 14
2014 Q1 6.86M $561M +$83.7M $81.87 10