FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 50 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $777,347 | +10.9% | 4,260 | -1.0% | 0.03% | 0.0% |
| Q3 2023 | $701,218 | -9.9% | 4,305 | -6.8% | 0.03% | -5.9% |
| Q2 2023 | $778,288 | -0.6% | 4,617 | -7.5% | 0.03% | -2.9% |
| Q1 2023 | $783,102 | -6.9% | 4,993 | -11.8% | 0.04% | -5.4% |
| Q4 2022 | $841,225 | -0.6% | 5,661 | -7.5% | 0.04% | -11.9% |
| Q3 2022 | $846,000 | -5.4% | 6,117 | -0.6% | 0.04% | -2.3% |
| Q2 2022 | $894,000 | -16.8% | 6,156 | -0.2% | 0.04% | -4.4% |
| Q1 2022 | $1,075,000 | +5.9% | 6,171 | +10.9% | 0.04% | +12.5% |
| Q4 2021 | $1,015,000 | +6.3% | 5,564 | -1.7% | 0.04% | 0.0% |
| Q3 2021 | $955,000 | -0.4% | 5,658 | +0.4% | 0.04% | 0.0% |
| Q2 2021 | $959,000 | +5.8% | 5,633 | -0.8% | 0.04% | 0.0% |
| Q1 2021 | $906,000 | +8.0% | 5,679 | -2.0% | 0.04% | +2.6% |
| Q4 2020 | $839,000 | +20.2% | 5,797 | +1.3% | 0.04% | +5.4% |
| Q3 2020 | $698,000 | -6.9% | 5,722 | -13.4% | 0.04% | -11.9% |
| Q2 2020 | $750,000 | +22.5% | 6,608 | +0.6% | 0.04% | +7.7% |
| Q1 2020 | $612,000 | -24.0% | 6,569 | +3.7% | 0.04% | -4.9% |
| Q4 2019 | $805,000 | +7.8% | 6,336 | -0.8% | 0.04% | 0.0% |
| Q3 2019 | $747,000 | +6.3% | 6,384 | +6.2% | 0.04% | +7.9% |
| Q2 2019 | $703,000 | -3.7% | 6,012 | -6.4% | 0.04% | -7.3% |
| Q1 2019 | $730,000 | +10.1% | 6,422 | -3.0% | 0.04% | 0.0% |
| Q4 2018 | $663,000 | -13.9% | 6,621 | +2.7% | 0.04% | -2.4% |
| Q3 2018 | $770,000 | +7.7% | 6,446 | +2.5% | 0.04% | +2.4% |
| Q2 2018 | $715,000 | -7.1% | 6,289 | -10.4% | 0.04% | -8.9% |
| Q1 2018 | $770,000 | – | 7,019 | – | 0.04% | – |
Download | ||||||
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% |