FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,769 | -80.2% | 2,000 | -79.6% | 0.00% | -88.9% |
| Q2 2023 | $1,648,615 | -42.5% | 9,780 | -46.5% | 0.01% | +50.0% |
| Q1 2023 | $2,867,663 | +8.1% | 18,284 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $2,652,659 | +7.5% | 17,851 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,468,000 | -7.9% | 17,851 | -3.2% | 0.01% | -14.3% |
| Q2 2022 | $2,679,000 | -15.0% | 18,445 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $3,152,000 | +14.0% | 18,098 | +19.5% | 0.01% | +16.7% |
| Q4 2021 | $2,764,000 | +8.1% | 15,151 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,557,000 | +86.0% | 15,151 | +87.7% | 0.01% | +50.0% |
| Q2 2021 | $1,375,000 | – | 8,071 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 202,465 | $34,483,000 | 18.50% |
| Quantitative Advantage, LLC | 192,646 | $32,812,000 | 5.66% |
| Efficient Advisors, LLC | 168,926 | $28,771,000 | 3.57% |
| Capstone Financial Advisors, Inc. | 188,546 | $32,113,000 | 2.54% |
| RVW Wealth, LLC | 112,664 | $19,000,000 | 2.38% |
| SENTINEL TRUST CO LBA | 70,604 | $12,026,000 | 0.91% |
| Strategic Blueprint, LLC | 18,910 | $3,221,000 | 0.50% |
| Orca Investment Management, LLC | 2,169 | $369,000 | 0.33% |
| NORTHERN TRUST CORP | 7,858,554 | $1,338,469,000 | 0.24% |
| Private Ocean, LLC | 9,393 | $1,600,000 | 0.21% |