FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -3.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $320 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $298 | +5.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $282 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $263,000 | -4.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -16.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -4.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | -0.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $303,000 | +10.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $275,000 | +18.5% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | +22.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $177,000 | -26.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $241,000 | +8.6% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | +2.8% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | -27.3% | 1,900 | -36.0% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -16.3% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | +5.0% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $338,000 | +4.0% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $325,000 | -30.6% | 2,969 | -28.9% | 0.00% | -50.0% |
| Q4 2017 | $468,000 | +5.9% | 4,178 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $442,000 | -60.5% | 4,178 | -61.9% | 0.00% | -60.0% |
| Q2 2017 | $1,120,000 | +489.5% | 10,975 | +477.6% | 0.01% | +400.0% |
| Q1 2017 | $190,000 | +3.8% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $183,000 | +6.4% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | +5.5% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | +1.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | +1.3% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | +3.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $154,000 | -8.3% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $168,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $168,000 | +1.2% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 271,264 | $26,079,000 | 22.83% |
| Efficient Advisors, LLC | 749,982 | $72,103,000 | 10.32% |
| Private Ocean, LLC | 14,241 | $1,369,000 | 0.93% |
| WEST PACES ADVISORS INC. | 10,215 | $982,070 | 0.92% |
| SENTINEL TRUST CO LBA | 42,228 | $4,060,000 | 0.59% |
| NORTHERN TRUST CORP | 7,679,938 | $738,349,000 | 0.23% |
| Family Firm, Inc. | 9,700 | $245,000 | 0.12% |
| Commonwealth Equity Services, Inc | 160,013 | $15,384,000 | 0.11% |
| RAY GERALD L & ASSOCIATES LTD | 4,300 | $413,000 | 0.06% |
| LINCOLN NATIONAL CORP | 6,244 | $600,000 | 0.03% |