FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,056,330 | -8.7% | 129,271 | -5.5% | 1.42% | -5.4% |
| Q2 2023 | $23,054,204 | +6.6% | 136,763 | -0.8% | 1.51% | -0.1% |
| Q1 2023 | $21,629,024 | +4.7% | 137,905 | -0.8% | 1.51% | -28.2% |
| Q4 2022 | $20,659,036 | +8.2% | 139,024 | +0.7% | 2.10% | +26.3% |
| Q3 2022 | $19,086,000 | -9.9% | 138,026 | -5.4% | 1.66% | -5.9% |
| Q2 2022 | $21,180,000 | -20.0% | 145,845 | -4.1% | 1.77% | -12.5% |
| Q1 2022 | $26,478,000 | -6.6% | 152,052 | -2.1% | 2.02% | +0.5% |
| Q4 2021 | $28,343,000 | +4.4% | 155,374 | -3.4% | 2.01% | -22.6% |
| Q3 2021 | $27,158,000 | -5.6% | 160,888 | -4.8% | 2.60% | -27.2% |
| Q2 2021 | $28,771,000 | +4.0% | 168,926 | -2.7% | 3.57% | -6.0% |
| Q1 2021 | $27,672,000 | -4.4% | 173,532 | -13.3% | 3.79% | -14.1% |
| Q4 2020 | $28,954,000 | +1.7% | 200,040 | -14.3% | 4.42% | -15.5% |
| Q3 2020 | $28,479,000 | +4.2% | 233,432 | -3.1% | 5.23% | +3.3% |
| Q2 2020 | $27,342,000 | +17.2% | 240,833 | -3.8% | 5.06% | +3.7% |
| Q1 2020 | $23,338,000 | -28.1% | 250,315 | -2.0% | 4.88% | -13.6% |
| Q4 2019 | $32,467,000 | +3.5% | 255,522 | -4.6% | 5.65% | -1.4% |
| Q3 2019 | $31,356,000 | -7.6% | 267,976 | -7.7% | 5.73% | -3.3% |
| Q2 2019 | $33,942,000 | -0.1% | 290,448 | -2.9% | 5.93% | -0.2% |
| Q1 2019 | $33,976,000 | +12.4% | 299,083 | -0.9% | 5.94% | +5.6% |
| Q4 2018 | $30,215,000 | -22.6% | 301,788 | -7.7% | 5.62% | -15.8% |
| Q3 2018 | $39,020,000 | +1.8% | 326,797 | -3.0% | 6.68% | +2.5% |
| Q2 2018 | $38,322,000 | +1.3% | 336,972 | -2.3% | 6.52% | +2.1% |
| Q1 2018 | $37,832,000 | -4.4% | 344,805 | -2.5% | 6.38% | -3.2% |
| Q4 2017 | $39,558,000 | +6.7% | 353,515 | +0.7% | 6.59% | +3.5% |
| Q3 2017 | $37,064,000 | -41.6% | 350,922 | -43.6% | 6.37% | -31.8% |
| Q2 2017 | $63,435,000 | -16.2% | 621,819 | -17.6% | 9.34% | -11.8% |
| Q1 2017 | $75,657,000 | +4.9% | 754,604 | +0.6% | 10.58% | +2.5% |
| Q4 2016 | $72,103,000 | +19.2% | 749,982 | +12.4% | 10.32% | +16.1% |
| Q3 2016 | $60,494,000 | +182.0% | 667,423 | +167.3% | 8.90% | +160.9% |
| Q2 2016 | $21,448,000 | +746.4% | 249,687 | +734.7% | 3.41% | +647.6% |
| Q1 2016 | $2,534,000 | – | 29,912 | – | 0.46% | – |
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% |