FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 65 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 102 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | +33.3% | 102 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 101 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | -40.0% | 100 | -42.5% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 174 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 173 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -18.2% | 190 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 189 | +0.5% | 0.00% | -50.0% |
| Q2 2018 | $21,000 | +5.0% | 188 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 187 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 186 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 185 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +5.9% | 184 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +6.2% | 184 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +6.7% | 183 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | – | 181 | – | 0.00% | – |
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% |