FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,401 | -5.1% | 4,521 | -1.8% | 0.22% | -0.9% |
| Q2 2023 | $775,759 | +10.3% | 4,602 | +2.7% | 0.22% | +7.1% |
| Q1 2023 | $703,114 | +18.5% | 4,483 | +12.2% | 0.21% | +3.4% |
| Q4 2022 | $593,508 | +11.1% | 3,994 | +3.5% | 0.20% | +1.0% |
| Q3 2022 | $534,000 | -4.1% | 3,860 | +0.7% | 0.20% | +48.9% |
| Q2 2022 | $557,000 | -9.6% | 3,833 | +8.4% | 0.14% | +1.5% |
| Q1 2022 | $616,000 | -0.5% | 3,536 | +4.2% | 0.13% | +10.8% |
| Q4 2021 | $619,000 | +9.6% | 3,392 | +1.3% | 0.12% | +2.6% |
| Q3 2021 | $565,000 | +0.7% | 3,348 | +1.7% | 0.12% | +1.7% |
| Q2 2021 | $561,000 | +15.9% | 3,292 | +8.5% | 0.12% | +8.5% |
| Q1 2021 | $484,000 | +9.0% | 3,033 | -1.1% | 0.11% | +12.8% |
| Q4 2020 | $444,000 | +21.3% | 3,068 | +2.2% | 0.09% | -16.8% |
| Q3 2020 | $366,000 | +26.2% | 3,001 | +17.4% | 0.11% | +34.5% |
| Q2 2020 | $290,000 | +7.4% | 2,557 | -11.6% | 0.08% | -51.2% |
| Q1 2020 | $270,000 | -38.6% | 2,894 | -16.5% | 0.17% | +97.7% |
| Q4 2019 | $440,000 | +48.1% | 3,464 | +36.5% | 0.09% | +16.0% |
| Q3 2019 | $297,000 | -37.9% | 2,537 | -38.0% | 0.08% | +120.6% |
| Q2 2019 | $478,000 | +93.5% | 4,092 | +87.9% | 0.03% | +30.8% |
| Q1 2019 | $247,000 | – | 2,178 | – | 0.03% | – |
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% |