FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,787 | -3.3% | 6,727 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $1,132,995 | +106887.3% | 6,721 | -0.5% | 0.02% | -13.6% |
| Q1 2023 | $1,059 | +4.0% | 6,752 | -1.5% | 0.02% | -21.4% |
| Q4 2022 | $1,018 | -99.9% | 6,853 | +5.3% | 0.03% | -3.4% |
| Q3 2022 | $900,000 | -4.7% | 6,507 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $944,000 | -17.6% | 6,500 | -1.1% | 0.03% | -17.1% |
| Q1 2022 | $1,145,000 | -21.6% | 6,574 | -17.9% | 0.04% | -18.6% |
| Q4 2021 | $1,460,000 | +18.0% | 8,006 | +9.2% | 0.04% | +7.5% |
| Q3 2021 | $1,237,000 | +0.7% | 7,329 | +1.6% | 0.04% | -9.1% |
| Q2 2021 | $1,229,000 | +4.9% | 7,217 | -1.8% | 0.04% | -8.3% |
| Q1 2021 | $1,172,000 | +10.7% | 7,351 | +0.5% | 0.05% | -4.0% |
| Q4 2020 | $1,059,000 | +13.4% | 7,316 | -4.4% | 0.05% | -13.8% |
| Q3 2020 | $934,000 | +24.2% | 7,652 | +15.6% | 0.06% | +7.4% |
| Q2 2020 | $752,000 | +19.7% | 6,621 | -1.8% | 0.05% | -6.9% |
| Q1 2020 | $628,000 | -29.4% | 6,740 | -3.7% | 0.06% | -22.7% |
| Q4 2019 | $889,000 | -40.2% | 6,997 | -44.9% | 0.08% | -55.1% |
| Q3 2019 | $1,486,000 | -2.6% | 12,698 | -2.8% | 0.17% | -16.5% |
| Q2 2019 | $1,526,000 | +7.2% | 13,061 | +4.2% | 0.20% | -17.0% |
| Q1 2019 | $1,424,000 | – | 12,534 | – | 0.24% | – |
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% |