Purchases and Sales Made in Q1 2023 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.3KNew |
$8.18M - $9.12M
|
55.3K
$11.7M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
14.9KNew |
$2.2M - $2.46M
|
14.9K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.8K+ 250.66% |
$1.9M - $2.12M
|
18K
$3.81M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.81K+ 6.29% |
$861K - $959K
|
98.2K
$20.8M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.68KNew |
$841K - $937K
|
5.68K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4.14KNew |
$613K - $683K
|
4.14K
$877K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.9K+ 2.38% |
$578K - $643K
|
168K
$35.5M
|
|
|
May 02, 2023
Q1 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
3.06K+ 31.32% |
$453K - $505K
|
12.8K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.9KNew |
$430K - $478K
|
2.9K
$614K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.28KNew |
$337K - $375K
|
2.28K
$482K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.07K+ 1.14% |
$306K - $341K
|
183K
$38.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$274K - $306K
|
1.85K
$393K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.6KNew |
$236K - $263K
|
1.6K
$338K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
600New |
$88.9K - $99K
|
600
$127K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
489+ 12.24% |
$72.4K - $80.7K
|
4.48K
$950K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
433+ 2.43% |
$64.1K - $71.4K
|
18.3K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
403+ 27.79% |
$59.7K - $66.5K
|
1.85K
$393K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
365+ 16.27% |
$54.1K - $60.2K
|
2.61K
$553K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
347+ 17.03% |
$51.4K - $57.2K
|
2.38K
$505K
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
203+ 1.33% |
$30.1K - $33.5K
|
15.4K
$3.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
200New |
$29.6K - $33K
|
200
$42.4K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100+ 5.13% |
$14.8K - $16.5K
|
2.05K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
88+ 2.36% |
$13K - $14.5K
|
3.82K
$810K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
21New |
$3.11K - $3.46K
|
21
$4.45K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4+ 0.23% |
$592 - $660
|
1.72K
$365K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$148 - $165
|
332
$70.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8- 1.31% |
$1.18K - $1.32K
|
604
$128K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28- 1.25% |
$4.15K - $4.62K
|
2.21K
$469K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32- 0.1% |
$4.74K - $5.28K
|
31.9K
$6.76M
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-36- 5.29% |
$5.33K - $5.94K
|
644
$136K
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-73- 1.9% |
$10.8K - $12K
|
3.78K
$801K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-95- 1.41% |
$14.1K - $15.7K
|
6.64K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-101- 1.47% |
$15K - $16.7K
|
6.75K
$1.43M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-107- 0.34% |
$15.8K - $17.7K
|
31.5K
$6.67M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-222- 0.18% |
$32.9K - $36.6K
|
124K
$26.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-222- 2.38% |
$32.9K - $36.6K
|
9.1K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-450- 3.08% |
$66.6K - $74.2K
|
14.2K
$3M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-495- 6.16% |
$73.3K - $81.7K
|
7.55K
$1.6M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-668- 11.8% |
$98.9K - $110K
|
4.99K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-668- 38.86% |
$98.9K - $110K
|
1.05K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-758- 10.29% |
$112K - $125K
|
6.61K
$1.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-819- 7.24% |
$121K - $135K
|
10.5K
$2.22M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-921- 24.59% |
$136K - $152K
|
2.82K
$598K
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-936- 0.53% |
$139K - $154K
|
176K
$37.3M
|
|
|
May 09, 2023
Q1 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.12K- 0.8% |
$166K - $185K
|
138K
$29.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.13K- 5.16% |
$168K - $187K
|
20.8K
$4.41M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.13K- 5.86% |
$168K - $187K
|
18.2K
$3.85M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.57K- 0.73% |
$232K - $259K
|
214K
$45.3M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-2.55K- 31.58% |
$377K - $420K
|
5.51K
$1.17M
|