FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 47 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,107,000 | +21.8% | 9,750 | 0.0% | 0.10% | +4.4% |
| Q1 2020 | $909,000 | -53.8% | 9,750 | -37.1% | 0.09% | -42.0% |
| Q4 2019 | $1,969,000 | +8.5% | 15,500 | 0.0% | 0.16% | +5.4% |
| Q3 2019 | $1,814,000 | +0.2% | 15,500 | 0.0% | 0.15% | -3.9% |
| Q2 2019 | $1,811,000 | +2.8% | 15,500 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $1,761,000 | +7.8% | 15,500 | -5.1% | 0.16% | -1.3% |
| Q4 2018 | $1,634,000 | -16.2% | 16,325 | 0.0% | 0.16% | -1.9% |
| Q3 2018 | $1,949,000 | -47.5% | 16,325 | -50.0% | 0.16% | -4.2% |
| Q2 2018 | $3,714,000 | – | 32,650 | – | 0.17% | – |
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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% |