FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 57 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $148,000 | -17.3% | 1,022 | -0.6% | 0.03% | -6.2% |
| Q1 2022 | $179,000 | -5.3% | 1,028 | -0.7% | 0.03% | +3.2% |
| Q4 2021 | $189,000 | +8.6% | 1,035 | +0.2% | 0.03% | 0.0% |
| Q3 2021 | $174,000 | -2.2% | 1,033 | -1.3% | 0.03% | -6.1% |
| Q2 2021 | $178,000 | +9.9% | 1,047 | +3.2% | 0.03% | -10.8% |
| Q1 2021 | $162,000 | +72.3% | 1,015 | +56.9% | 0.04% | +54.2% |
| Q4 2020 | $94,000 | +19.0% | 647 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $79,000 | +88.1% | 647 | +76.8% | 0.03% | +62.5% |
| Q2 2020 | $42,000 | +23.5% | 366 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $34,000 | -27.7% | 366 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $47,000 | – | 366 | – | 0.02% | – |
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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% |