FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,330 | -5.0% | 20,445 | -1.6% | 0.02% | 0.0% |
| Q2 2023 | $3,504 | +7.4% | 20,784 | -0.1% | 0.02% | 0.0% |
| Q1 2023 | $3,264 | +5.5% | 20,812 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $3,093 | -99.9% | 20,812 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $2,878,000 | -4.8% | 20,812 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $3,022,000 | -16.6% | 20,812 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $3,624,000 | -5.0% | 20,812 | -0.5% | 0.02% | 0.0% |
| Q4 2021 | $3,814,000 | +9.7% | 20,910 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $3,477,000 | -0.9% | 20,596 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,508,000 | +0.7% | 20,596 | -5.7% | 0.02% | -10.5% |
| Q1 2021 | $3,483,000 | +10.3% | 21,841 | +0.1% | 0.02% | +5.6% |
| Q4 2020 | $3,157,000 | +18.6% | 21,813 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,661,000 | +7.5% | 21,813 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $2,476,000 | +21.7% | 21,813 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $2,034,000 | -39.8% | 21,813 | -18.0% | 0.02% | -23.1% |
| Q4 2019 | $3,381,000 | +11.3% | 26,607 | +2.5% | 0.03% | -3.7% |
| Q3 2019 | $3,037,000 | +0.4% | 25,957 | +0.2% | 0.03% | -3.6% |
| Q2 2019 | $3,026,000 | – | 25,897 | – | 0.03% | – |
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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% |