FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,893 | +53.3% | 3,554 | +58.7% | 0.02% | +38.5% |
| Q2 2023 | $377,597 | +85136.3% | 2,240 | -20.7% | 0.01% | -7.1% |
| Q1 2023 | $443 | -20.3% | 2,824 | -24.6% | 0.01% | -39.1% |
| Q4 2022 | $556 | -99.9% | 3,745 | -25.4% | 0.02% | +109.1% |
| Q3 2022 | $694,000 | +11.6% | 5,022 | +17.3% | 0.01% | -21.4% |
| Q2 2022 | $622,000 | +61.1% | 4,283 | +93.2% | 0.01% | +250.0% |
| Q1 2022 | $386,000 | -42.5% | 2,217 | -39.7% | 0.00% | -66.7% |
| Q4 2021 | $671,000 | +2.3% | 3,678 | -5.4% | 0.01% | -29.4% |
| Q3 2021 | $656,000 | +62.0% | 3,888 | +63.4% | 0.02% | +54.5% |
| Q2 2021 | $405,000 | -9.0% | 2,379 | -14.7% | 0.01% | +57.1% |
| Q1 2021 | $445,000 | -29.5% | 2,789 | -36.0% | 0.01% | -63.2% |
| Q4 2020 | $631,000 | -61.3% | 4,359 | -67.4% | 0.02% | +5.6% |
| Q3 2020 | $1,630,000 | +13.4% | 13,364 | +5.5% | 0.02% | -69.5% |
| Q2 2020 | $1,438,000 | +32.9% | 12,665 | +9.2% | 0.06% | -10.6% |
| Q1 2020 | $1,082,000 | +695.6% | 11,601 | +978.2% | 0.07% | +500.0% |
| Q4 2019 | $136,000 | -81.3% | 1,076 | -82.7% | 0.01% | -78.0% |
| Q3 2019 | $727,000 | -40.4% | 6,215 | -40.5% | 0.05% | -39.0% |
| Q2 2019 | $1,220,000 | +59.9% | 10,438 | +55.5% | 0.08% | +78.3% |
| Q1 2019 | $763,000 | +18975.0% | 6,714 | +15885.7% | 0.05% | – |
| Q4 2018 | $4,000 | -60.0% | 42 | -58.0% | 0.00% | -100.0% |
| Q1 2017 | $10,000 | +233.3% | 100 | +194.1% | 0.00% | – |
| Q1 2016 | $3,000 | – | 34 | – | 0.00% | – |
Download | ||||||
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% |