FLEXSHARES TR - MORNSTAR USMKT (TILT)

CUSIP: 33939L100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,990,834
Share change
-848,087
Total reported value
$1,096,880,936
Price per share
$122.00
Number of holders
53
Value change
-$103,165,633
Number of buys
20
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 33939L100?
CUSIP 33939L100 identifies TILT - FLEXSHARES TR - MORNSTAR USMKT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TILT - FLEXSHARES TR - MORNSTAR USMKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,990,834 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, Capstone Financial Advisors, Inc., C-J Advisory, Inc., COMMONWEALTH EQUITY SERVICES, LLC, RVW Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
56
Q3 2020 holders
53
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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