FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 64 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,706 | -3.4% | 10,699 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $1,803,530 | +7.5% | 10,699 | 0.0% | 0.06% | +3.4% |
| Q1 2023 | $1,678,031 | +5.5% | 10,699 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $1,589,872 | +7.5% | 10,699 | 0.0% | 0.06% | +3.6% |
| Q3 2022 | $1,479,000 | -4.8% | 10,699 | 0.0% | 0.06% | -3.4% |
| Q2 2022 | $1,554,000 | -16.6% | 10,699 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $1,863,000 | -18.4% | 10,699 | -14.5% | 0.06% | -13.2% |
| Q4 2021 | $2,283,000 | +8.0% | 12,515 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $2,113,000 | -0.9% | 12,515 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $2,132,000 | +6.8% | 12,515 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $1,996,000 | -12.5% | 12,515 | -20.5% | 0.07% | -17.3% |
| Q4 2020 | $2,280,000 | +18.6% | 15,751 | 0.0% | 0.08% | +2.5% |
| Q3 2020 | $1,922,000 | +72.4% | 15,751 | +60.3% | 0.08% | +61.2% |
| Q2 2020 | $1,115,000 | – | 9,825 | – | 0.05% | – |
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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% |