FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
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. | 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% |