FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 64 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179 | +1.1% | 7,237 | +4.6% | 0.06% | +7.8% |
| Q2 2023 | $1,166 | -100.0% | 6,917 | -62.8% | 0.05% | -64.6% |
| Q2 2022 | $2,699,000 | +95.3% | 18,589 | +145.3% | 0.14% | +289.2% |
| Q4 2021 | $1,382,000 | -34.8% | 7,578 | -39.6% | 0.04% | -56.5% |
| Q3 2021 | $2,119,000 | -44.0% | 12,551 | -43.5% | 0.08% | -55.0% |
| Q2 2021 | $3,786,000 | +191.5% | 22,226 | +108.7% | 0.19% | +96.9% |
| Q3 2020 | $1,299,000 | – | 10,651 | – | 0.10% | – |
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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% |