FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,030 | -3.0% | 2,394 | +0.3% | 0.13% | +9.5% |
| Q2 2023 | $402,261 | +7.6% | 2,386 | +0.1% | 0.12% | +17.2% |
| Q1 2023 | $373,896 | +23.5% | 2,384 | +17.0% | 0.10% | +22.2% |
| Q4 2022 | $302,766 | -16.8% | 2,037 | -22.7% | 0.08% | -25.0% |
| Q3 2022 | $364,000 | -11.4% | 2,634 | -6.9% | 0.11% | -6.1% |
| Q2 2022 | $411,000 | -14.4% | 2,830 | +2.6% | 0.12% | -2.5% |
| Q1 2022 | $480,000 | -7.0% | 2,758 | -2.4% | 0.12% | -2.5% |
| Q4 2021 | $516,000 | +8.6% | 2,826 | +0.4% | 0.12% | +6.1% |
| Q3 2021 | $475,000 | -1.7% | 2,815 | -0.6% | 0.11% | -0.9% |
| Q2 2021 | $483,000 | +4.5% | 2,833 | -2.2% | 0.12% | -1.7% |
| Q1 2021 | $462,000 | – | 2,898 | – | 0.12% | – |
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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% |