FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 31 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |