FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 75 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,735 | -11.4% | 157,996 | -8.3% | 0.05% | -10.2% |
| Q2 2023 | $29,055 | +10.5% | 172,362 | +2.8% | 0.06% | +7.3% |
| Q1 2023 | $26,304 | +8.1% | 167,716 | +2.4% | 0.06% | -6.8% |
| Q4 2022 | $24,343 | -99.9% | 163,816 | -0.8% | 0.06% | 0.0% |
| Q3 2022 | $22,841,000 | -8.5% | 165,183 | -3.9% | 0.06% | -9.2% |
| Q2 2022 | $24,972,000 | -16.3% | 171,962 | +0.4% | 0.06% | -4.4% |
| Q1 2022 | $29,837,000 | -8.4% | 171,343 | -4.0% | 0.07% | -6.8% |
| Q4 2021 | $32,567,000 | +6.2% | 178,532 | -1.7% | 0.07% | -5.2% |
| Q3 2021 | $30,662,000 | -3.8% | 181,650 | -2.9% | 0.08% | -4.9% |
| Q2 2021 | $31,877,000 | +12.9% | 187,161 | +5.7% | 0.08% | +1.2% |
| Q1 2021 | $28,238,000 | +24.7% | 177,080 | +13.2% | 0.08% | +17.6% |
| Q4 2020 | $22,643,000 | -4.3% | 156,444 | -19.4% | 0.07% | -16.0% |
| Q3 2020 | $23,665,000 | -16.0% | 193,981 | -21.9% | 0.08% | -23.6% |
| Q2 2020 | $28,182,000 | -9.9% | 248,239 | -26.0% | 0.11% | -27.4% |
| Q1 2020 | $31,271,000 | -33.4% | 335,406 | -9.2% | 0.15% | -18.4% |
| Q4 2019 | $46,950,000 | +9.0% | 369,517 | +0.4% | 0.18% | -2.7% |
| Q3 2019 | $43,059,000 | -1.0% | 368,006 | -1.1% | 0.18% | -4.2% |
| Q2 2019 | $43,485,000 | -1.1% | 372,112 | -3.9% | 0.19% | -5.4% |
| Q1 2019 | $43,976,000 | +20.0% | 387,117 | +5.7% | 0.20% | +4.1% |
| Q4 2018 | $36,653,000 | -19.9% | 366,091 | -4.5% | 0.20% | -11.0% |
| Q3 2018 | $45,781,000 | +4.3% | 383,431 | -0.6% | 0.22% | -4.4% |
| Q2 2018 | $43,877,000 | -0.1% | 385,815 | -3.6% | 0.23% | -3.8% |
| Q1 2018 | $43,900,000 | -0.2% | 400,115 | +1.8% | 0.24% | -0.8% |
| Q4 2017 | $43,977,000 | – | 393,003 | – | 0.24% | – |
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% |