FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 53 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,564 | -49.6% | 243 | -50.0% | 0.01% | -48.0% |
| Q1 2024 | $96,416 | +8.7% | 486 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $88,683 | +12.0% | 486 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $79,162 | -3.4% | 486 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $81,925 | +7.5% | 486 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $76,224 | +5.5% | 486 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $72,220 | +7.5% | 486 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $67,204 | -4.8% | 486 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $70,577 | -16.6% | 486 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $84,632 | -39.8% | 486 | -37.0% | 0.03% | -40.9% |
| Q4 2021 | $140,646 | +8.1% | 771 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $130,145 | -14.0% | 771 | -13.2% | 0.05% | -17.9% |
| Q2 2021 | $151,244 | +6.8% | 888 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $141,605 | +10.2% | 888 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $128,529 | +18.6% | 888 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $108,336 | -15.6% | 888 | -21.5% | 0.06% | -20.3% |
| Q2 2020 | $128,402 | +21.8% | 1,131 | 0.0% | 0.07% | +3.0% |
| Q1 2020 | $105,448 | -26.6% | 1,131 | 0.0% | 0.07% | -14.1% |
| Q4 2019 | $143,705 | -15.3% | 1,131 | -22.0% | 0.08% | -22.8% |
| Q3 2019 | $169,663 | +0.1% | 1,450 | 0.0% | 0.10% | -4.7% |
| Q2 2019 | $169,447 | +2.9% | 1,450 | 0.0% | 0.11% | -7.8% |
| Q1 2019 | $164,720 | +13.5% | 1,450 | 0.0% | 0.12% | +2.7% |
| Q4 2018 | $145,174 | -32.5% | 1,450 | -19.4% | 0.11% | -27.7% |
| Q3 2018 | $214,920 | +5.0% | 1,800 | 0.0% | 0.16% | +1.3% |
| Q2 2018 | $204,706 | +3.7% | 1,800 | 0.0% | 0.15% | +4.1% |
| Q1 2018 | $197,496 | -1.9% | 1,800 | 0.0% | 0.15% | -1.3% |
| Q4 2017 | $201,418 | +5.9% | 1,800 | 0.0% | 0.15% | +4.2% |
| Q3 2017 | $190,116 | -81.2% | 1,800 | -81.8% | 0.14% | -82.2% |
| Q2 2017 | $1,010,967 | +1.8% | 9,910 | 0.0% | 0.80% | +1.3% |
| Q1 2017 | $993,577 | +1.2% | 9,910 | -3.0% | 0.79% | -13.6% |
| Q4 2016 | $982,070 | – | 10,215 | – | 0.92% | – |
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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% |