FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 77 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |