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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,740 | -3.4% | 201 | 0.0% | 0.00% | – |
| Q2 2023 | $33,883 | -46.3% | 201 | -50.0% | 0.00% | – |
| Q1 2023 | $63,050 | +111.1% | 402 | +100.0% | 0.00% | – |
| Q4 2022 | $29,869 | +3.0% | 201 | -5.2% | 0.00% | – |
| Q3 2022 | $29,000 | -83.7% | 212 | -88.9% | 0.00% | – |
| Q1 2020 | $178,000 | -26.4% | 1,905 | 0.0% | 0.00% | – |
| Q4 2019 | $242,000 | – | 1,905 | +190400.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |