FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 25 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,613,000 | +182.3% | 28,438 | +160.1% | 0.02% | +155.6% |
| Q3 2019 | $1,280,000 | -35.0% | 10,933 | -35.1% | 0.01% | -35.7% |
| Q2 2019 | $1,968,000 | -1.2% | 16,837 | -3.9% | 0.01% | -6.7% |
| Q1 2019 | $1,991,000 | +12.4% | 17,522 | -1.0% | 0.02% | -6.2% |
| Q4 2018 | $1,772,000 | -17.3% | 17,695 | -1.4% | 0.02% | -11.1% |
| Q3 2018 | $2,143,000 | -11.0% | 17,947 | -18.2% | 0.02% | -18.2% |
| Q2 2018 | $2,408,000 | 0.0% | 21,941 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,408,000 | -56.9% | 21,941 | -56.1% | 0.02% | -58.5% |
| Q4 2017 | $5,590,000 | +24.3% | 49,958 | +17.4% | 0.05% | +8.2% |
| Q3 2017 | $4,496,000 | +37.2% | 42,567 | +32.6% | 0.05% | +28.9% |
| Q2 2017 | $3,276,000 | +96.2% | 32,111 | +92.8% | 0.04% | +81.0% |
| Q1 2017 | $1,670,000 | +12.6% | 16,658 | +8.0% | 0.02% | 0.0% |
| Q4 2016 | $1,483,000 | +10.8% | 15,431 | +4.5% | 0.02% | +5.0% |
| Q3 2016 | $1,339,000 | +169.4% | 14,769 | +155.3% | 0.02% | +150.0% |
| Q2 2016 | $497,000 | +23.3% | 5,785 | +21.6% | 0.01% | +14.3% |
| Q1 2016 | $403,000 | +7.5% | 4,756 | +6.2% | 0.01% | 0.0% |
| Q4 2015 | $375,000 | +35.9% | 4,480 | +31.2% | 0.01% | +16.7% |
| Q3 2015 | $276,000 | – | 3,415 | – | 0.01% | – |
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% |