FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |