FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -4.0% | 150 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $25 | +4.2% | 150 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $24 | +9.1% | 150 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $22 | -99.9% | 150 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $21,000 | -4.5% | 150 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $22,000 | -15.4% | 150 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $26,000 | -3.7% | 150 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $27,000 | +8.0% | 150 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $25,000 | -3.8% | 150 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $26,000 | +8.3% | 150 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $22,000 | +22.2% | 150 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $18,000 | +5.9% | 150 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $17,000 | +21.4% | 150 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $14,000 | -26.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $19,000 | +5.6% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 150 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $18,000 | – | 150 | – | 0.01% | – |
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% |