Purchases and Sales Made in Q4 2021 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
21.3K+ 38012.5% |
$3.6M - $3.92M
|
21.3K
$4.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.4K+ 93.25% |
$3.11M - $3.39M
|
38.1K
$8.53M
|
|
|
Feb 07, 2022
Q4 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
10.9K+ 5.6% |
$1.84M - $2.01M
|
205K
$45.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.08K+ 172.03% |
$691K - $753K
|
6.46K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.22K+ 7.92% |
$545K - $594K
|
43.9K
$9.83M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.61K+ 3.11% |
$442K - $482K
|
86.5K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.45KNew |
$415K - $452K
|
2.45K
$549K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.35KNew |
$398K - $434K
|
2.35K
$527K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.86KNew |
$315K - $343K
|
1.86K
$416K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
1.56KNew |
$264K - $288K
|
1.56K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 11.58% |
$256K - $278K
|
14.6K
$3.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
933New |
$158K - $172K
|
933
$209K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
677+ 9.24% |
$115K - $125K
|
8.01K
$1.79M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
365+ 100.83% |
$61.8K - $67.3K
|
727
$163K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
314+ 1.52% |
$53.2K - $57.9K
|
20.9K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
162+ 3.7% |
$27.4K - $29.9K
|
4.54K
$1.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
92+ 1.01% |
$15.6K - $17K
|
9.19K
$2.06M
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
44+ 1.31% |
$7.45K - $8.11K
|
3.39K
$759K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
30New |
$5.08K - $5.53K
|
30
$6.72K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
30New |
$5.08K - $5.53K
|
30
$6.72K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
11+ 0.39% |
$1.86K - $2.03K
|
2.83K
$633K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.19% |
$339 - $369
|
1.04K
$232K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.06% |
$169 - $184
|
1.75K
$392K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$169 - $184
|
327
$73.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 24.51% |
$4.23K - $4.61K
|
77
$17.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-94Closed |
$15.9K - $17.3K
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-94- 1.66% |
$15.9K - $17.3K
|
5.56K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-98- 0.5% |
$16.6K - $18.1K
|
19.5K
$4.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-102Closed |
$17.3K - $18.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-114- 4.91% |
$19.3K - $21K
|
2.21K
$494K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-115- 2.93% |
$19.5K - $21.2K
|
3.82K
$854K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-210- 5.4% |
$35.5K - $38.7K
|
3.68K
$823K
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-224- 2.39% |
$37.9K - $41.3K
|
9.15K
$2.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-411- 5.31% |
$69.6K - $75.8K
|
7.33K
$1.64M
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-414- 8.15% |
$70.1K - $76.3K
|
4.67K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-547- 0.29% |
$92.6K - $101K
|
187K
$41.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.12K- 1.72% |
$528K - $575K
|
179K
$40M
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-3.69KClosed |
$624K - $679K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-5.51K- 3.43% |
$933K - $1.02M
|
155K
$34.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.04K- 32.75% |
$1.36M - $1.48M
|
16.5K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.76K- 69.81% |
$1.48M - $1.62M
|
3.79K
$848K
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-12.7K- 10.92% |
$2.14M - $2.33M
|
103K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 47.43% |
$3.77M - $4.1M
|
24.7K
$5.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-298K- 4.09% |
$50.4M - $54.9M
|
6.99M
$1.57B
|