FLEXSHARES TR - MORNSTAR USMKT (TILT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORNSTAR USMKT
Shares, excl. options Q3 2024
7.33M
Holdings value Q3 2024
$1.56B
Value change Q3 2024
-$11.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
90
Number of buys Q3 2024
19
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 -$36M $198.39 85
2023 Q4 7.66M $1.4B -$32.6M $182.48 89
2023 Q3 7.83M $1.28B -$33.5M $162.88 81
2023 Q2 8.03M $1.35B -$16.1M $168.57 75
2023 Q1 8.32M $1.3B -$23.7M $156.84 75
2022 Q4 8.46M $1.26B -$18.5M $148.60 69
2022 Q3 8.35M $1.15B -$6.55M $138.28 67
2022 Q2 8.39M $1.22B -$6.11M $145.22 70
2022 Q1 8.43M $1.47B +$16.4M $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 -$23M $144.74 57
2020 Q3 8.99M $1.1B -$103M $122.00 53
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 +$36.2M $113.60 44
2018 Q4 11.4M $1.14B +$102M $100.12 44
2018 Q3 10.3M $1.23B +$31.5M $119.40 44
2018 Q2 10.1M $1.14B +$5.07M $113.72 44
2018 Q1 10M $1.1B +$11.3M $109.72 43
2017 Q4 9.92M $1.11B +$19.5M $111.88 39
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 -$1.15M $80.84 23
2015 Q2 7.99M $708M -$2.71M $88.55 23
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