FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,495 | +179.0% | 5,774 | +188.7% | 0.00% | – |
| Q2 2023 | $337,140 | +7.5% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $313,680 | +5.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $297,200 | +7.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $277,000 | -4.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $290,000 | -16.7% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $348,000 | -4.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +6.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $289,000 | +17.5% | 2,000 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | +8.4% | 2,014 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +33.5% | 2,000 | +49.4% | 0.00% | 0.0% |
| Q4 2019 | $170,000 | +8.3% | 1,339 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $157,000 | +0.6% | 1,339 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $156,000 | +3.3% | 1,334 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +14.4% | 1,327 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -15.4% | 1,323 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $156,000 | +4.7% | 1,309 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $149,000 | +4.2% | 1,309 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $143,000 | -1.4% | 1,304 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | +76.8% | 1,300 | +34.7% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | – | 965 | – | 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% |