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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $88 | -99.9% | 593 | 0.0% | 0.00% | – |
| Q3 2022 | $82,000 | -4.7% | 593 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | -16.5% | 593 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | -4.6% | 593 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | +8.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | +6.4% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | -41.6% | 593 | -47.0% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | +18.4% | 1,118 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | -69.0% | 1,118 | -71.1% | 0.00% | -80.0% |
| Q2 2020 | $439,000 | +322.1% | 3,864 | +245.6% | 0.01% | +400.0% |
| Q1 2020 | $104,000 | +38.7% | 1,118 | +88.5% | 0.00% | 0.0% |
| Q4 2019 | $75,000 | – | 593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 202,465 | $34,483,000 | 18.50% |
| Quantitative Advantage, LLC | 192,646 | $32,812,000 | 5.66% |
| Efficient Advisors, LLC | 168,926 | $28,771,000 | 3.57% |
| Capstone Financial Advisors, Inc. | 188,546 | $32,113,000 | 2.54% |
| RVW Wealth, LLC | 112,664 | $19,000,000 | 2.38% |
| SENTINEL TRUST CO LBA | 70,604 | $12,026,000 | 0.91% |
| Strategic Blueprint, LLC | 18,910 | $3,221,000 | 0.50% |
| Orca Investment Management, LLC | 2,169 | $369,000 | 0.33% |
| NORTHERN TRUST CORP | 7,858,554 | $1,338,469,000 | 0.24% |
| Private Ocean, LLC | 9,393 | $1,600,000 | 0.21% |