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 | $1,991,680 | +75.9% | 12,228 | +82.0% | 0.00% | +50.0% |
| Q2 2023 | $1,132,462 | +9.3% | 6,718 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,036,130 | -5.4% | 6,606 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,095,000 | -64.9% | 7,364 | -67.3% | 0.00% | -71.4% |
| Q3 2022 | $3,116,000 | -3.6% | 22,534 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $3,233,000 | -17.2% | 22,273 | -0.6% | 0.01% | -12.5% |
| Q1 2022 | $3,903,000 | -3.9% | 22,412 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $4,060,000 | +7.2% | 22,259 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $3,787,000 | -0.6% | 22,433 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $3,809,000 | +7.8% | 22,362 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $3,532,000 | +3.7% | 22,152 | -5.8% | 0.01% | -11.1% |
| Q4 2020 | $3,405,000 | +15.9% | 23,525 | -2.3% | 0.01% | 0.0% |
| Q3 2020 | $2,938,000 | +1.8% | 24,076 | -5.2% | 0.01% | -10.0% |
| Q2 2020 | $2,885,000 | +12.8% | 25,410 | -7.4% | 0.01% | 0.0% |
| Q1 2020 | $2,558,000 | – | 27,426 | – | 0.01% | – |
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% |