FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 10 filers reported holding FLEXSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $40,848,000 | -2.7% | 386,745 | -6.0% | 0.24% | -8.6% |
Q2 2017 | $41,987,000 | +15.7% | 411,577 | +13.7% | 0.27% | +9.9% |
Q1 2017 | $36,299,000 | +136.0% | 362,049 | +126.3% | 0.24% | +113.2% |
Q4 2016 | $15,384,000 | +9.2% | 160,013 | +3.0% | 0.11% | +1.8% |
Q3 2016 | $14,082,000 | +20.8% | 155,368 | +14.5% | 0.11% | +14.3% |
Q2 2016 | $11,656,000 | +8.4% | 135,694 | +6.9% | 0.10% | +2.1% |
Q1 2016 | $10,757,000 | +12.4% | 126,959 | +11.0% | 0.10% | +5.5% |
Q4 2015 | $9,574,000 | +51.1% | 114,345 | +45.9% | 0.09% | +35.8% |
Q3 2015 | $6,338,000 | +57.5% | 78,378 | +72.5% | 0.07% | +67.5% |
Q2 2015 | $4,023,000 | +17.0% | 45,430 | +17.1% | 0.04% | +11.1% |
Q1 2015 | $3,439,000 | +20.8% | 38,804 | +19.4% | 0.04% | +12.5% |
Q4 2014 | $2,846,000 | +192.8% | 32,497 | +178.5% | 0.03% | +166.7% |
Q3 2014 | $972,000 | +84.8% | 11,669 | +88.6% | 0.01% | +100.0% |
Q2 2014 | $526,000 | +49.9% | 6,186 | +44.2% | 0.01% | +20.0% |
Q1 2014 | $351,000 | – | 4,291 | – | 0.01% | – |
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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% |