FLEXSHARES TR - MORNSTAR USMKT (TILT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TILT
Type / Class
Equity / MORNSTAR USMKT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,930,512
Holdings value
$1,679,183,138
% of all portfolios
0.001%
Number of holders
98
Number of buys
21
Number of sells
-42
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 Q3 6,930,512 $1,679,183,138 -$12,509,854 $242.29 98
2025 Q2 6,987,727 $1,565,814,285 -$70,087,079 $224.01 98
2025 Q1 7,302,295 $1,502,282,944 -$9,733,793 $205.74 102
2024 Q4 7,352,686 $1,587,885,870 -$407,941 $215.96 97
2024 Q3 7,325,574 $1,559,168,866 -$11,895,953 $212.84 91
2024 Q2 7,388,461 $1,476,602,045 -$15,188,280 $199.85 92
2024 Q1 7,302,071 $1,448,623,504 -$36,033,228 $198.39 86
2023 Q4 7,664,576 $1,399,316,417 -$32,951,029 $182.48 90
2023 Q3 7,830,476 $1,275,486,558 -$33,505,759 $162.88 81
2023 Q2 8,033,715 $1,354,241,043 -$16,148,021 $168.57 75
2023 Q1 8,315,477 $1,304,214,658 -$23,740,808 $156.84 75
2022 Q4 8,463,933 $1,257,751,658 -$18,515,843 $148.6 69
2022 Q3 8,345,773 $1,154,091,604 -$6,554,956 $138.28 67
2022 Q2 8,392,087 $1,218,705,577 -$6,114,454 $145.22 70
2022 Q1 8,427,075 $1,467,496,632 +$16,363,026 $174.14 66
2021 Q4 8,332,244 $1,519,972,592 -$57,492,894 $182.42 68
2021 Q3 8,850,557 $1,494,422,145 -$90,136,608 $168.8 65
2021 Q2 9,380,734 $1,597,538,244 +$60,828,361 $170.32 63
2021 Q1 9,023,958 $1,438,740,605 +$31,454,025 $159.47 59
2020 Q4 8,832,943 $1,278,525,529 -$22,997,800 $144.74 57
2020 Q3 8,990,834 $1,096,880,936 -$103,165,633 $122 53
2020 Q2 9,838,921 $1,116,985,973 -$159,032,434 $113.53 56
2020 Q1 11,242,497 $1,048,183,080 +$15,111,235 $93.23 52
2019 Q4 11,077,655 $1,407,531,090 -$26,283,461 $127.05 58
2019 Q3 11,282,491 $1,320,154,616 +$3,117,845 $117.01 52
2019 Q2 11,255,831 $1,315,357,348 -$60,282,431 $116.86 47
2019 Q1 11,774,562 $1,338,066,720 +$36,179,770 $113.6 44
2018 Q4 11,371,325 $1,138,578,174 +$101,795,243 $100.12 44
2018 Q3 10,327,296 $1,233,089,920 +$31,484,681 $119.4 44
2018 Q2 10,064,231 $1,144,481,706 +$5,069,991 $113.72 44
2018 Q1 10,020,112 $1,098,488,054 +$11,312,783 $109.72 43
2017 Q4 9,916,574 $1,109,658,064 +$19,491,559 $111.88 39
2017 Q3 9,656,872 $1,019,966,218 -$6,927,004 $105.62 34
2017 Q2 9,722,549 $991,852,996 +$97,259 $102.02 32
2017 Q1 9,722,101 $974,714,703 +$36,000,042 $100.25 32
2016 Q4 9,374,539 $900,583,477 +$32,445,070 $96.14 35
2016 Q3 9,017,312 $817,293,000 +$53,535,311 $90.62 29
2016 Q2 8,154,547 $700,459,000 +$10,603,741 $85.89 24
2016 Q1 8,027,966 $680,179,000 +$6,666,238 $84.73 26
2015 Q4 7,949,046 $665,552,000 -$2,584,215 $83.73 23
2015 Q3 7,980,787 $645,349,000 -$1,150,473 $80.84 23
2015 Q2 7,993,915 $707,937,053 -$2,708,049 $88.55 23
2015 Q1 8,024,499 $711,207,236 +$376,891 $88.61 21
2014 Q4 8,021,556 $702,524,005 +$33,839,331 $87.58 22
2014 Q3 7,620,485 $634,553,827 +$28,052,537 $83.27 18
2014 Q2 7,283,586 $619,833,606 +$36,277,596 $85.1 14
2014 Q1 6,856,805 $561,365,080 +$83,718,501 $81.86 10