FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 69 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,994 | +20.4% | 8,110 | +24.6% | 0.00% | – |
| Q2 2023 | $1,097,559 | +7.5% | 6,511 | 0.0% | 0.00% | – |
| Q1 2023 | $1,021,185 | +5.5% | 6,511 | 0.0% | 0.00% | – |
| Q4 2022 | $967,535 | +7.5% | 6,511 | 0.0% | 0.00% | – |
| Q3 2022 | $900,000 | -72.9% | 6,511 | -71.5% | 0.00% | -100.0% |
| Q2 2022 | $3,320,000 | -16.6% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,981,000 | -4.5% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,170,000 | +8.1% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,859,000 | -0.9% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,893,000 | +6.8% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,645,000 | +10.2% | 22,859 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,309,000 | +295.8% | 22,859 | +233.7% | 0.00% | – |
| Q3 2020 | $836,000 | +7.5% | 6,850 | 0.0% | 0.00% | – |
| Q2 2020 | $778,000 | +21.8% | 6,850 | 0.0% | 0.00% | – |
| Q1 2020 | $639,000 | -26.6% | 6,850 | 0.0% | 0.00% | – |
| Q4 2019 | $870,000 | -55.6% | 6,850 | -60.3% | 0.00% | -100.0% |
| Q2 2018 | $1,961,000 | – | 17,245 | – | 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% |