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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,590,000 | -13.1% | 13,999 | -23.4% | 0.21% | -12.9% |
| Q4 2018 | $1,829,000 | -20.5% | 18,264 | -5.2% | 0.24% | -8.0% |
| Q3 2018 | $2,300,000 | +22.4% | 19,265 | +16.6% | 0.26% | +16.4% |
| Q2 2018 | $1,879,000 | +21.0% | 16,523 | +16.7% | 0.22% | +19.0% |
| Q1 2018 | $1,553,000 | +18.9% | 14,158 | +21.3% | 0.19% | +19.6% |
| Q4 2017 | $1,306,000 | – | 11,673 | – | 0.16% | – |
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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% |