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. | 291,355 | $32,602,000 | 23.77% |
| Efficient Advisors, LLC | 353,515 | $39,558,000 | 6.59% |
| CNB Bank | 79,296 | $8,873,000 | 5.31% |
| Private Ocean, LLC | 14,927 | $1,670,000 | 0.93% |
| SENTINEL TRUST CO LBA | 37,180 | $4,160,000 | 0.86% |
| COMMONWEALTH EQUITY SERVICES, LLC | 393,003 | $43,977,000 | 0.24% |
| NORTHERN TRUST CORP | 8,235,853 | $921,584,000 | 0.23% |
| Ledyard National Bank | 11,673 | $1,306,000 | 0.16% |
| WEST PACES ADVISORS INC. | 1,800 | $201,418 | 0.15% |
| DUBUQUE BANK & TRUST CO | 3,686 | $412,000 | 0.06% |