FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 56 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,432,945 | -5.9% | 6,184,949 | -2.6% | 0.20% | -5.3% |
| Q2 2023 | $1,070,753,943 | +3.0% | 6,351,984 | -4.2% | 0.21% | 0.0% |
| Q1 2023 | $1,039,444,239 | +3.5% | 6,627,418 | -2.0% | 0.21% | -2.4% |
| Q4 2022 | $1,004,618,621 | +6.1% | 6,760,556 | -1.2% | 0.21% | -2.3% |
| Q3 2022 | $946,665,000 | -5.8% | 6,846,002 | -1.1% | 0.22% | +0.5% |
| Q2 2022 | $1,005,479,000 | -17.4% | 6,923,837 | -1.0% | 0.22% | +0.5% |
| Q1 2022 | $1,217,729,000 | -4.6% | 6,992,821 | -0.0% | 0.21% | +2.4% |
| Q4 2021 | $1,275,966,000 | +3.7% | 6,994,662 | -4.1% | 0.21% | -4.1% |
| Q3 2021 | $1,230,985,000 | -8.0% | 7,292,564 | -7.2% | 0.22% | -7.6% |
| Q2 2021 | $1,338,469,000 | +10.8% | 7,858,554 | +3.7% | 0.24% | +4.9% |
| Q1 2021 | $1,207,870,000 | +10.6% | 7,574,513 | +0.4% | 0.22% | +5.6% |
| Q4 2020 | $1,091,765,000 | +17.9% | 7,542,944 | -0.6% | 0.21% | +4.9% |
| Q3 2020 | $926,147,000 | -2.4% | 7,590,739 | -9.2% | 0.20% | -9.8% |
| Q2 2020 | $949,375,000 | +9.0% | 8,362,325 | -10.5% | 0.22% | -10.0% |
| Q1 2020 | $870,813,000 | -29.7% | 9,340,088 | -4.2% | 0.25% | -9.7% |
| Q4 2019 | $1,238,889,000 | +7.4% | 9,750,422 | -1.1% | 0.28% | +0.4% |
| Q3 2019 | $1,153,612,000 | +1.3% | 9,859,178 | +1.1% | 0.28% | +2.2% |
| Q2 2019 | $1,139,071,000 | -0.9% | 9,747,307 | -3.7% | 0.27% | -4.9% |
| Q1 2019 | $1,149,445,000 | +17.7% | 10,118,361 | +3.7% | 0.28% | +3.6% |
| Q4 2018 | $976,678,000 | -5.6% | 9,755,068 | +12.5% | 0.27% | +8.3% |
| Q3 2018 | $1,034,991,000 | +8.4% | 8,668,263 | +3.3% | 0.25% | +4.5% |
| Q2 2018 | $954,650,000 | +4.7% | 8,394,301 | +1.0% | 0.24% | +2.1% |
| Q1 2018 | $912,006,000 | -1.0% | 8,312,120 | +0.9% | 0.24% | +1.7% |
| Q4 2017 | $921,584,000 | +7.6% | 8,235,853 | +1.6% | 0.23% | +4.5% |
| Q3 2017 | $856,326,000 | +5.7% | 8,107,613 | +2.1% | 0.22% | -1.8% |
| Q2 2017 | $810,095,000 | +2.4% | 7,940,936 | +0.7% | 0.23% | -0.4% |
| Q1 2017 | $790,970,000 | +7.1% | 7,889,182 | +2.7% | 0.23% | +0.9% |
| Q4 2016 | $738,349,000 | +8.0% | 7,679,938 | +1.8% | 0.23% | +6.1% |
| Q3 2016 | $683,941,000 | +5.9% | 7,545,940 | +0.3% | 0.21% | +1.4% |
| Q2 2016 | $646,109,000 | +0.7% | 7,521,648 | -0.7% | 0.21% | -1.4% |
| Q1 2016 | $641,859,000 | +0.9% | 7,575,350 | -0.3% | 0.21% | +0.9% |
| Q4 2015 | $636,280,000 | +3.4% | 7,599,179 | -0.1% | 0.21% | +2.9% |
| Q3 2015 | $615,149,000 | -8.5% | 7,607,577 | +0.2% | 0.20% | +1.0% |
| Q2 2015 | $672,302,000 | -1.4% | 7,591,482 | -1.3% | 0.20% | -1.0% |
| Q1 2015 | $681,892,000 | +0.7% | 7,693,693 | -0.5% | 0.20% | +0.5% |
| Q4 2014 | $676,949,000 | +9.2% | 7,729,499 | +3.9% | 0.20% | +4.6% |
| Q3 2014 | $619,636,000 | +2.4% | 7,441,295 | +4.6% | 0.20% | +3.2% |
| Q2 2014 | $605,369,000 | +10.8% | 7,113,611 | +6.6% | 0.19% | +9.9% |
| Q1 2014 | $546,532,000 | +20.9% | 6,675,612 | +18.5% | 0.17% | +18.6% |
| Q4 2013 | $452,188,000 | +20.9% | 5,631,935 | +11.4% | 0.14% | +9.8% |
| Q3 2013 | $374,135,000 | +28.9% | 5,053,826 | +19.5% | 0.13% | +25.7% |
| Q2 2013 | $290,274,000 | – | 4,228,328 | – | 0.10% | – |
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% |