FLEXSHARES TR - MORNSTAR USMKT (TILT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNSTAR USMKT
Shares, excl. options Q1 2024
7.17 M
Holdings value Q1 2024
$1.42 B
Value change Q1 2024
-$37.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
83
Number of buys Q1 2024
18
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.17 M $1.42 B -$37.8 M $198.39 83
2023 Q4 7.53 M $1.38 B -$25.3 M $182.48 86
2023 Q3 7.78 M $1.27 B -$34.4 M $162.88 80
2023 Q2 7.98 M $1.35 B -$14.7 M $168.57 74
2023 Q1 8.26 M $1.29 B -$24.1 M $156.84 72
2022 Q4 8.41 M $1.25 B -$25.7 M $148.60 68
2022 Q3 8.34 M $1.15 B -$6.55 M $138.28 66
2022 Q2 8.39 M $1.22 B -$6.17 M $145.22 69
2022 Q1 8.4 M $1.46 B +$16.3 M $174.14 65
2021 Q4 8.33 M $1.52 B -$57.5 M $182.42 68
2021 Q3 8.85 M $1.49 B -$90.1 M $168.80 65
2021 Q2 9.38 M $1.6 B +$60.8 M $170.32 63
2021 Q1 8.91 M $1.42 B +$31.5 M $159.47 57
2020 Q4 8.73 M $1.26 B -$23.4 M $144.74 54
2020 Q3 1.4 M $171 M -$8.86 M $122.00 52
2020 Q2 9.84 M $1.12 B -$159 M $113.53 56
2020 Q1 11.2 M $1.05 B +$15.1 M $93.23 51
2019 Q4 11.1 M $1.41 B -$26.3 M $127.05 58
2019 Q3 11.3 M $1.32 B +$3.12 M $117.01 52
2019 Q2 11.3 M $1.32 B -$60.3 M $116.86 47
2019 Q1 11.8 M $1.34 B +$37.6 M $113.60 43
2018 Q4 11.4 M $1.14 B +$101 M $100.12 42
2018 Q3 10.3 M $1.23 B +$32 M $119.40 44
2018 Q2 10 M $1.14 B +$5.17 M $113.72 42
2018 Q1 10 M $1.1 B +$11.3 M $109.72 42
2017 Q4 9.91 M $1.11 B +$19.3 M $111.88 38
2017 Q3 9.66 M $1.02 B -$6.93 M $105.62 34
2017 Q2 9.72 M $992 M +$97.3 K $102.02 32
2017 Q1 9.72 M $975 M +$36 M $100.25 32
2016 Q4 9.36 M $900 M +$32.4 M $96.14 34
2016 Q3 9.02 M $817 M +$53.5 M $90.62 29
2016 Q2 8.15 M $700 M +$10.6 M $85.89 24
2016 Q1 8.03 M $680 M +$6.67 M $84.73 26
2015 Q4 7.95 M $666 M -$2.58 M $83.73 23
2015 Q3 7.98 M $645 M -$2.45 M $80.84 23
2015 Q2 402 K $35.6 M +$6.34 M $88.55 22
2015 Q1 8.02 M $711 M +$377 K $88.61 21
2014 Q4 8.02 M $703 M +$33.8 M $87.58 22
2014 Q3 7.62 M $635 M +$28.1 M $83.27 18
2014 Q2 7.28 M $620 M +$36.3 M $85.10 14
2014 Q1 6.86 M $561 M +$83.7 M $81.87 10