FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $369,000 | -49.2% | 3,685 | -39.4% | 0.00% | -40.0% |
| Q3 2018 | $727,000 | +224.6% | 6,085 | +209.4% | 0.01% | +150.0% |
| Q2 2018 | $224,000 | +124.0% | 1,967 | +96.7% | 0.00% | +100.0% |
| Q1 2017 | $100,000 | -27.0% | 1,000 | -38.2% | 0.00% | 0.0% |
| Q1 2016 | $137,000 | -40.9% | 1,618 | -41.7% | 0.00% | -50.0% |
| Q4 2015 | $232,000 | -79.9% | 2,775 | -80.5% | 0.00% | -71.4% |
| Q3 2015 | $1,152,000 | -32.7% | 14,248 | -26.4% | 0.01% | -36.4% |
| Q2 2015 | $1,713,000 | -40.6% | 19,348 | -40.6% | 0.01% | -35.3% |
| Q1 2015 | $2,885,000 | -10.8% | 32,548 | -11.9% | 0.02% | +6.2% |
| Q4 2014 | $3,236,000 | – | 36,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 200,438 | $34,904,000 | 5.37% |
| Capstone Financial Advisors, Inc. | 196,937 | $34,295,000 | 2.49% |
| Efficient Advisors, LLC | 152,052 | $26,478,000 | 2.02% |
| RVW Wealth, LLC | 99,810 | $17,381,000 | 2.01% |
| SENTINEL TRUST CO LBA | 35,302 | $6,147,000 | 0.74% |
| Strategic Blueprint, LLC | 19,679 | $3,427,000 | 0.40% |
| Orca Investment Management, LLC | 2,042 | $356,000 | 0.29% |
| Wealthstream Advisors, Inc. | 1,629 | $284,000 | 0.25% |
| NORTHERN TRUST CORP | 6,992,821 | $1,217,729,000 | 0.21% |
| Private Ocean, LLC | 8,074 | $1,406,000 | 0.18% |