FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 72 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,703 | -3.4% | 3,031 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $510,936 | +7.5% | 3,031 | 0.0% | 0.07% | +8.2% |
| Q1 2023 | $475,382 | +105540.4% | 3,031 | 0.0% | 0.06% | +3.4% |
| Q4 2022 | $450 | -99.9% | 3,031 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $419,000 | -4.8% | 3,031 | 0.0% | 0.06% | +3.5% |
| Q2 2022 | $440,000 | -17.0% | 3,031 | -0.5% | 0.06% | -3.4% |
| Q1 2022 | $530,000 | -4.5% | 3,045 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $555,000 | +8.0% | 3,045 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $514,000 | -1.0% | 3,045 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $519,000 | +0.4% | 3,045 | -6.2% | 0.06% | -1.7% |
| Q1 2021 | $517,000 | +10.0% | 3,245 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $470,000 | +18.7% | 3,245 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $396,000 | +7.6% | 3,245 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $368,000 | +21.5% | 3,245 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $303,000 | -27.2% | 3,245 | -0.9% | 0.06% | -9.5% |
| Q4 2019 | $416,000 | +3.7% | 3,275 | -4.4% | 0.06% | -3.1% |
| Q3 2019 | $401,000 | +0.2% | 3,425 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $400,000 | +2.8% | 3,425 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $389,000 | +13.4% | 3,425 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $343,000 | -16.1% | 3,425 | 0.0% | 0.06% | -1.6% |
| Q3 2018 | $409,000 | +4.9% | 3,425 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $390,000 | +2.9% | 3,425 | -0.8% | 0.06% | +4.9% |
| Q1 2018 | $379,000 | -8.0% | 3,453 | -6.3% | 0.06% | -1.6% |
| Q4 2017 | $412,000 | – | 3,686 | – | 0.06% | – |
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% |