FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 44 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,898 | -3.4% | 644 | 0.0% | 0.06% | -3.1% |
| Q2 2023 | $108,559 | +7.5% | 644 | 0.0% | 0.06% | +4.9% |
| Q1 2023 | $101,005 | -0.0% | 644 | -5.3% | 0.06% | -3.2% |
| Q4 2022 | $101,048 | +7.5% | 680 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $94,000 | -52.3% | 680 | -49.8% | 0.06% | -49.6% |
| Q2 2022 | $197,000 | -30.1% | 1,355 | -16.4% | 0.13% | -19.6% |
| Q1 2022 | $282,000 | -4.7% | 1,620 | 0.0% | 0.16% | -2.5% |
| Q4 2021 | $296,000 | +8.4% | 1,620 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $273,000 | -14.2% | 1,620 | -13.1% | 0.16% | -17.6% |
| Q2 2021 | $318,000 | -0.3% | 1,865 | -6.9% | 0.20% | -10.0% |
| Q1 2021 | $319,000 | +6.0% | 2,003 | -3.6% | 0.22% | -2.6% |
| Q4 2020 | $301,000 | +12.7% | 2,078 | -5.0% | 0.23% | +0.9% |
| Q3 2020 | $267,000 | -31.9% | 2,188 | -36.6% | 0.22% | -34.8% |
| Q2 2020 | $392,000 | -18.8% | 3,450 | -33.4% | 0.34% | -33.7% |
| Q1 2020 | $483,000 | -55.2% | 5,179 | -38.9% | 0.52% | -43.0% |
| Q4 2019 | $1,078,000 | -14.7% | 8,481 | -21.5% | 0.91% | -22.0% |
| Q3 2019 | $1,264,000 | -44.4% | 10,805 | -44.5% | 1.17% | -39.7% |
| Q2 2019 | $2,274,000 | -87.0% | 19,458 | -87.4% | 1.94% | -78.5% |
| Q1 2019 | $17,498,000 | +87.3% | 154,031 | +65.1% | 9.01% | +51.4% |
| Q4 2018 | $9,343,000 | -17.8% | 93,315 | -2.0% | 5.95% | -8.5% |
| Q3 2018 | $11,368,000 | +14.6% | 95,216 | +9.1% | 6.50% | +12.6% |
| Q2 2018 | $9,921,000 | +16.0% | 87,237 | +12.0% | 5.78% | +15.7% |
| Q1 2018 | $8,550,000 | -3.6% | 77,920 | -1.7% | 5.00% | -5.9% |
| Q4 2017 | $8,873,000 | – | 79,296 | – | 5.31% | – |
Download | ||||||
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% |