FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 68 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,003,617 | +12.0% | 5,500 | 0.0% | 0.58% | +3.4% |
| Q3 2023 | $895,865 | -3.4% | 5,500 | 0.0% | 0.56% | -10.5% |
| Q2 2023 | $927,135 | +7.5% | 5,500 | 0.0% | 0.63% | +11.9% |
| Q1 2023 | $862,620 | +5.5% | 5,500 | 0.0% | 0.56% | +3.7% |
| Q4 2022 | $817,300 | +7.4% | 5,500 | 0.0% | 0.54% | -1.6% |
| Q3 2022 | $761,000 | -15.8% | 5,500 | -11.7% | 0.55% | -9.2% |
| Q2 2022 | $904,000 | – | 6,226 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 291,355 | $32,602,000 | 23.77% |
| Efficient Advisors, LLC | 353,515 | $39,558,000 | 6.59% |
| CNB Bank | 79,296 | $8,873,000 | 5.31% |
| Private Ocean, LLC | 14,927 | $1,670,000 | 0.93% |
| SENTINEL TRUST CO LBA | 37,180 | $4,160,000 | 0.86% |
| COMMONWEALTH EQUITY SERVICES, LLC | 393,003 | $43,977,000 | 0.24% |
| NORTHERN TRUST CORP | 8,235,853 | $921,584,000 | 0.23% |
| Ledyard National Bank | 11,673 | $1,306,000 | 0.16% |
| WEST PACES ADVISORS INC. | 1,800 | $201,418 | 0.15% |
| DUBUQUE BANK & TRUST CO | 3,686 | $412,000 | 0.06% |