FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 56 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,122,094 | +11.8% | 88,352 | -0.2% | 1.77% | +1.8% |
| Q3 2023 | $14,424,572 | -6.0% | 88,557 | -2.8% | 1.74% | -4.0% |
| Q2 2023 | $15,352,007 | -1.9% | 91,072 | -8.8% | 1.81% | -6.6% |
| Q1 2023 | $15,654,191 | -9.9% | 99,810 | -14.7% | 1.94% | -12.3% |
| Q4 2022 | $17,381,098 | -16.0% | 116,966 | -21.9% | 2.21% | -23.8% |
| Q3 2022 | $20,702,000 | +53.9% | 149,711 | +61.6% | 2.90% | +61.2% |
| Q2 2022 | $13,453,000 | -22.6% | 92,637 | -7.2% | 1.80% | -10.3% |
| Q1 2022 | $17,381,000 | -7.6% | 99,810 | -3.2% | 2.01% | -4.5% |
| Q4 2021 | $18,819,000 | -5.9% | 103,162 | -10.9% | 2.10% | -12.6% |
| Q3 2021 | $20,000,000 | +5.3% | 115,813 | +2.8% | 2.40% | +1.2% |
| Q2 2021 | $19,000,000 | +11.8% | 112,664 | +4.1% | 2.38% | +7.0% |
| Q1 2021 | $17,000,000 | +13.3% | 108,273 | +4.8% | 2.22% | +0.9% |
| Q4 2020 | $15,000,000 | +23.3% | 103,324 | +3.6% | 2.20% | +7.1% |
| Q3 2020 | $12,162,000 | +7.7% | 99,689 | +0.2% | 2.05% | -0.5% |
| Q2 2020 | $11,290,000 | +2674.0% | 99,449 | +3002.0% | 2.06% | +2219.1% |
| Q4 2019 | $407,000 | +8.5% | 3,206 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $375,000 | – | 3,206 | – | 0.09% | – |
Download | ||||||
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% |