FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 70 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,619 | +21.9% | 2,392 | -70.0% | 0.00% | 0.0% |
| Q2 2023 | $319,518 | +93.8% | 7,974 | +658.7% | 0.00% | 0.0% |
| Q1 2023 | $164,839 | -35.5% | 1,051 | -38.9% | 0.00% | 0.0% |
| Q4 2022 | $255,443 | +46.8% | 1,719 | +36.9% | 0.00% | 0.0% |
| Q3 2022 | $174,000 | -47.0% | 1,256 | -44.4% | 0.00% | -50.0% |
| Q2 2022 | $328,000 | -32.0% | 2,260 | -18.3% | 0.00% | -50.0% |
| Q1 2022 | $482,000 | +262.4% | 2,766 | +280.5% | 0.00% | +300.0% |
| Q4 2021 | $133,000 | +118.0% | 727 | +100.8% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +96.8% | 362 | +101.1% | 0.00% | – |
| Q2 2021 | $31,000 | – | 180 | – | 0.00% | – |
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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% |