13F

TILT FLEXSHARES MORNINGSTAR US MA

2026Q1 · CUSIP 33939L100 · Sector: Other

⚪ Neutral · No signal
Holders
108
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
44
Δ whales
+3
Inst. holding value
$1.7B
New positions
20
Closed positions
10
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=42 2018Q2: Δ+2 · h=44 2018Q3: Δ+2 · h=46 2018Q4: Δ+1 · h=47 2019Q1: Δ-1 · h=46 2019Q2: Δ+4 · h=50 2019Q3: Δ+1 · h=51 2019Q4: Δ+8 · h=59 2020Q1: Δ-6 · h=53 2020Q2: Δ+3 · h=56 2020Q3: Δ-3 · h=53 2020Q4: Δ+2 · h=55 2021Q1: Δ+2 · h=57 2021Q2: Δ+6 · h=63 2021Q3: Δ+1 · h=64 2021Q4: Δ+4 · h=68 2022Q1: Δ-1 · h=67 2022Q2: Δ+5 · h=72 2022Q3: Δ-6 · h=66 2022Q4: Δ+3 · h=69 2023Q1: Δ+4 · h=73 2023Q2: Δ+2 · h=75 2023Q3: Δ+4 · h=79 2023Q4: Δ+9 · h=88 2024Q1: Δ-2 · h=86 2024Q2: Δ+4 · h=90 2024Q3: Δ-1 · h=89 2024Q4: Δ+5 · h=94 2025Q1: Δ+8 · h=102 2025Q2: Δ-4 · h=98 2025Q3: Δ-1 · h=97 2025Q4: Δ+1 · h=98 2026Q1: Δ+10 · h=108 2018Q1: holders=42 2018Q2: holders=44 2018Q3: holders=46 2018Q4: holders=47 2019Q1: holders=46 2019Q2: holders=50 2019Q3: holders=51 2019Q4: holders=59 2020Q1: holders=53 2020Q2: holders=56 2020Q3: holders=53 2020Q4: holders=55 2021Q1: holders=57 2021Q2: holders=63 2021Q3: holders=64 2021Q4: holders=68 2022Q1: holders=67 2022Q2: holders=72 2022Q3: holders=66 2022Q4: holders=69 2023Q1: holders=73 2023Q2: holders=75 2023Q3: holders=79 2023Q4: holders=88 2024Q1: holders=86 2024Q2: holders=90 2024Q3: holders=89 2024Q4: holders=94 2025Q1: holders=102 2025Q2: holders=98 2025Q3: holders=97 2025Q4: holders=98 2026Q1: holders=108 -10 -5 +0 +5 +10 3776114 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →