FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 45 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,139 | +11.5% | 25,716 | +10.7% | 0.02% | +10.5% |
| Q1 2024 | $4,610 | +4.0% | 23,236 | -4.3% | 0.02% | -5.0% |
| Q4 2023 | $4,432 | +39.1% | 24,286 | +24.1% | 0.02% | +11.1% |
| Q3 2023 | $3,187 | -6.0% | 19,564 | -2.7% | 0.02% | -5.3% |
| Q2 2023 | $3,390 | +18.9% | 20,111 | +10.7% | 0.02% | -5.0% |
| Q1 2023 | $2,850 | -0.7% | 18,174 | -5.9% | 0.02% | +5.3% |
| Q4 2022 | $2,869 | -99.9% | 19,306 | -19.1% | 0.02% | -24.0% |
| Q3 2022 | $3,299,000 | +8.4% | 23,854 | +13.8% | 0.02% | +8.7% |
| Q2 2022 | $3,044,000 | -25.8% | 20,963 | -11.0% | 0.02% | -20.7% |
| Q1 2022 | $4,103,000 | +817.9% | 23,563 | +861.4% | 0.03% | +866.7% |
| Q4 2021 | $447,000 | +27.7% | 2,451 | -14.6% | 0.00% | -25.0% |
| Q3 2020 | $350,000 | +15.9% | 2,871 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | +20.3% | 2,662 | +16.3% | 0.00% | -20.0% |
| Q1 2018 | $251,000 | -78.0% | 2,288 | -94.1% | 0.01% | -78.3% |
| Q1 2017 | $1,142,000 | – | 38,594 | – | 0.02% | – |
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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% |