FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 35 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,678 | -0.4% | 2,499 | -2.3% | 0.00% | – |
| Q2 2023 | $431,611 | +7.9% | 2,558 | -1.9% | 0.00% | – |
| Q4 2022 | $400,172 | -7.4% | 2,608 | -8.7% | 0.00% | – |
| Q3 2022 | $432,000 | +0.9% | 2,858 | 0.0% | 0.00% | – |
| Q2 2022 | $428,000 | +2.6% | 2,858 | +21.5% | 0.00% | – |
| Q1 2022 | $417,000 | -3.9% | 2,352 | 0.0% | 0.00% | – |
| Q4 2021 | $434,000 | +1507.4% | 2,352 | +784.2% | 0.00% | – |
| Q4 2018 | $27,000 | -90.0% | 266 | -88.3% | 0.00% | – |
| Q3 2018 | $271,000 | +12.0% | 2,266 | +6.6% | 0.00% | – |
| Q2 2018 | $242,000 | +10.5% | 2,125 | +6.2% | 0.00% | – |
| Q1 2018 | $219,000 | -21.2% | 2,000 | -19.6% | 0.00% | – |
| Q4 2017 | $278,000 | +5.7% | 2,488 | 0.0% | 0.00% | – |
| Q3 2017 | $263,000 | +27.1% | 2,488 | +22.9% | 0.00% | – |
| Q2 2017 | $207,000 | +3.0% | 2,025 | +1.2% | 0.00% | – |
| Q1 2017 | $201,000 | +6.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $189,000 | +4.4% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $181,000 | +5.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $172,000 | -79.2% | 2,000 | -79.5% | 0.00% | -100.0% |
| Q1 2016 | $826,000 | -16.0% | 9,750 | -16.9% | 0.00% | 0.0% |
| Q4 2015 | $983,000 | +468.2% | 11,735 | +449.6% | 0.00% | – |
| Q3 2015 | $173,000 | -21.0% | 2,135 | -13.6% | 0.00% | – |
| Q2 2015 | $219,000 | -46.8% | 2,470 | -46.8% | 0.00% | – |
| Q1 2015 | $412,000 | +402.4% | 4,645 | +364.5% | 0.00% | – |
| Q1 2014 | $82,000 | – | 1,000 | – | 0.00% | – |
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% |