FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 271,264 | $26,079,000 | 22.83% |
| Efficient Advisors, LLC | 749,982 | $72,103,000 | 10.32% |
| Private Ocean, LLC | 14,241 | $1,369,000 | 0.93% |
| WEST PACES ADVISORS INC. | 10,215 | $982,070 | 0.92% |
| SENTINEL TRUST CO LBA | 42,228 | $4,060,000 | 0.59% |
| NORTHERN TRUST CORP | 7,679,938 | $738,349,000 | 0.23% |
| Family Firm, Inc. | 9,700 | $245,000 | 0.12% |
| Commonwealth Equity Services, Inc | 160,013 | $15,384,000 | 0.11% |
| RAY GERALD L & ASSOCIATES LTD | 4,300 | $413,000 | 0.06% |
| LINCOLN NATIONAL CORP | 6,244 | $600,000 | 0.03% |