FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,698,792 | -0.7% | 163,617 | -1.5% | 2.16% | -2.4% |
| Q1 2024 | $32,943,576 | +7.6% | 166,057 | -1.0% | 2.21% | +1.0% |
| Q4 2023 | $30,606,528 | +10.4% | 167,729 | -1.4% | 2.19% | +0.2% |
| Q3 2023 | $27,713,731 | -4.2% | 170,143 | -0.9% | 2.19% | +0.6% |
| Q2 2023 | $28,933,482 | +4.7% | 171,641 | -2.6% | 2.18% | -0.4% |
| Q1 2023 | $27,628,842 | +5.0% | 176,159 | -0.5% | 2.18% | -1.9% |
| Q4 2022 | $26,316,310 | +3.7% | 177,095 | -3.5% | 2.23% | -4.9% |
| Q3 2022 | $25,371,000 | -5.4% | 183,474 | -0.7% | 2.34% | +2.5% |
| Q2 2022 | $26,831,000 | -21.8% | 184,763 | -6.2% | 2.28% | -8.3% |
| Q1 2022 | $34,295,000 | +0.5% | 196,937 | +5.3% | 2.49% | +0.9% |
| Q4 2021 | $34,110,000 | +7.8% | 186,987 | -0.3% | 2.47% | -0.5% |
| Q3 2021 | $31,656,000 | -1.4% | 187,534 | -0.5% | 2.48% | -2.2% |
| Q2 2021 | $32,113,000 | +2.7% | 188,546 | -3.8% | 2.54% | -8.5% |
| Q1 2021 | $31,264,000 | +8.3% | 196,056 | -1.7% | 2.77% | +1.1% |
| Q4 2020 | $28,878,000 | +13.9% | 199,515 | -4.0% | 2.74% | +2.2% |
| Q3 2020 | $25,357,000 | -8.2% | 207,848 | -14.5% | 2.68% | -15.1% |
| Q2 2020 | $27,607,000 | -41.3% | 243,166 | -51.8% | 3.16% | -48.5% |
| Q1 2020 | $46,994,000 | +1143.6% | 504,046 | +1594.6% | 6.14% | +1053.2% |
| Q4 2019 | $3,779,000 | -2.8% | 29,744 | -10.5% | 0.53% | -10.6% |
| Q3 2019 | $3,889,000 | -14.9% | 33,235 | -15.0% | 0.60% | -19.5% |
| Q2 2019 | $4,570,000 | +21.1% | 39,104 | +17.7% | 0.74% | +14.6% |
| Q1 2019 | $3,775,000 | -81.5% | 33,235 | -83.7% | 0.64% | -84.3% |
| Q4 2018 | $20,455,000 | – | 204,307 | – | 4.11% | – |
Download | ||||||
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% |