FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 70 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $768,559 | -2.3% | 5,172 | -9.1% | 0.46% | +0.9% |
| Q3 2022 | $787,000 | +5146.7% | 5,689 | +5318.1% | 0.46% | +5612.5% |
| Q2 2022 | $15,000 | -97.6% | 105 | -97.2% | 0.01% | -97.1% |
| Q3 2021 | $622,000 | +153.9% | 3,686 | +155.8% | 0.27% | +172.0% |
| Q2 2021 | $245,000 | – | 1,441 | – | 0.10% | – |
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% |