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 | $344,338 | -3.4% | 2,114 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $356,357 | +40.8% | 2,114 | +31.0% | 0.02% | +25.0% |
| Q1 2023 | $253,140 | +5.5% | 1,614 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $239,840 | +7.6% | 1,614 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $223,000 | -4.7% | 1,614 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $234,000 | -16.7% | 1,614 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $281,000 | -4.4% | 1,614 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $294,000 | +8.1% | 1,614 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $272,000 | -1.1% | 1,614 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $275,000 | -6.5% | 1,614 | -12.5% | 0.02% | -5.6% |
| Q1 2021 | $294,000 | +10.1% | 1,845 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $267,000 | -0.7% | 1,845 | -16.5% | 0.02% | -5.9% |
| Q3 2020 | $269,000 | +7.2% | 2,209 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $251,000 | +10.1% | 2,209 | -9.8% | 0.02% | 0.0% |
| Q1 2020 | $228,000 | -26.7% | 2,449 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $311,000 | +8.4% | 2,449 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $287,000 | +0.3% | 2,449 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $286,000 | +2.9% | 2,449 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $278,000 | -0.7% | 2,449 | -12.3% | 0.02% | -11.1% |
| Q4 2018 | $280,000 | -51.6% | 2,794 | -64.9% | 0.02% | -43.8% |
| Q3 2018 | $578,000 | +81.8% | 7,957 | +184.8% | 0.03% | +77.8% |
| Q2 2018 | $318,000 | -99.9% | 2,794 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $306,558,000 | -1.9% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $312,646,000 | +5.9% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $295,102,000 | +3.5% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $285,029,000 | +1.8% | 2,794 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $280,126,000 | +13.7% | 2,794 | +9.0% | 0.02% | 0.0% |
| Q4 2016 | $246,407,000 | – | 2,563 | – | 0.02% | – |
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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% |