FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. 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. | 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% |