FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 82 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,857 | -8.2% | 2,682 | -5.0% | 0.02% | -13.0% |
| Q2 2023 | $475,896 | -1.4% | 2,823 | -8.3% | 0.02% | +4.5% |
| Q1 2023 | $482,768 | +5.5% | 3,078 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $457,400 | +7.4% | 3,078 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $426,000 | -8.4% | 3,078 | -3.8% | 0.02% | +10.0% |
| Q2 2022 | $465,000 | -30.0% | 3,200 | -16.1% | 0.02% | -16.7% |
| Q1 2022 | $664,000 | -4.6% | 3,815 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $696,000 | +5.0% | 3,815 | -2.9% | 0.03% | -3.4% |
| Q3 2021 | $663,000 | – | 3,930 | – | 0.03% | – |
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% |