FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,370 | -25.2% | 1,200 | -30.4% | 0.01% | -22.2% |
| Q1 2023 | $270,471 | +5.8% | 1,724 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $255,640 | +7.0% | 1,720 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $239,000 | -6.6% | 1,731 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $256,000 | -19.7% | 1,763 | -3.6% | 0.01% | -10.0% |
| Q1 2022 | $319,000 | -5.9% | 1,829 | -1.6% | 0.01% | +11.1% |
| Q4 2021 | $339,000 | +14.9% | 1,858 | -29.6% | 0.01% | -60.9% |
| Q4 2017 | $295,000 | +14.8% | 2,638 | +8.3% | 0.02% | +9.5% |
| Q3 2017 | $257,000 | +3.2% | 2,436 | 0.0% | 0.02% | -8.7% |
| Q2 2017 | $249,000 | +10.7% | 2,436 | +8.5% | 0.02% | +4.5% |
| Q1 2017 | $225,000 | -21.3% | 2,246 | -32.6% | 0.02% | -40.5% |
| Q2 2016 | $286,000 | -15.9% | 3,331 | -16.9% | 0.04% | -19.6% |
| Q1 2016 | $340,000 | +1.2% | 4,008 | 0.0% | 0.05% | -2.1% |
| Q4 2015 | $336,000 | +3.7% | 4,008 | 0.0% | 0.05% | -7.8% |
| Q3 2015 | $324,000 | -8.7% | 4,008 | 0.0% | 0.05% | +4.1% |
| Q2 2015 | $355,000 | 0.0% | 4,008 | 0.0% | 0.05% | +4.3% |
| Q1 2015 | $355,000 | -19.3% | 4,008 | -20.2% | 0.05% | -19.0% |
| Q4 2014 | $440,000 | – | 5,022 | – | 0.06% | – |
Download | ||||||
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% |