FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 24 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,114,272 | -5.1% | 31,398 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $5,386,927 | +7.7% | 31,957 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $5,001,825 | +5.4% | 31,891 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $4,743,795 | +7.4% | 31,923 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $4,418,000 | -11.7% | 31,948 | -7.3% | 0.00% | -20.0% |
| Q2 2022 | $5,004,000 | -12.1% | 34,461 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $5,695,000 | -28.9% | 32,701 | -25.6% | 0.01% | -28.6% |
| Q4 2021 | $8,013,000 | +16.6% | 43,927 | +7.9% | 0.01% | +16.7% |
| Q3 2021 | $6,871,000 | -0.9% | 40,705 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $6,932,000 | +6.5% | 40,698 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $6,506,000 | +11.9% | 40,800 | +1.6% | 0.01% | -12.5% |
| Q4 2020 | $5,815,000 | +19.9% | 40,176 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $4,849,000 | +2.1% | 39,750 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $4,749,000 | +21.1% | 41,830 | -0.6% | 0.01% | 0.0% |
| Q1 2020 | $3,923,000 | +22.4% | 42,081 | +66.9% | 0.01% | +33.3% |
| Q4 2019 | $3,204,000 | +3.6% | 25,220 | -4.6% | 0.01% | 0.0% |
| Q3 2019 | $3,093,000 | +132.6% | 26,432 | +132.2% | 0.01% | +100.0% |
| Q2 2019 | $1,330,000 | +4.1% | 11,382 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,278,000 | +9.3% | 11,251 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $1,169,000 | -18.3% | 11,680 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $1,430,000 | +7.9% | 11,975 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $1,325,000 | -0.5% | 11,653 | -3.9% | 0.00% | -25.0% |
| Q1 2018 | $1,331,000 | +3.5% | 12,132 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $1,286,000 | +91.4% | 11,496 | +80.6% | 0.00% | +100.0% |
| Q3 2017 | $672,000 | -2.5% | 6,365 | -5.8% | 0.00% | -33.3% |
| Q2 2017 | $689,000 | -16.5% | 6,757 | -18.5% | 0.00% | -50.0% |
| Q1 2017 | $825,000 | +22.6% | 8,287 | +19.5% | 0.01% | +20.0% |
| Q4 2016 | $673,000 | +5.8% | 6,936 | -2.1% | 0.01% | -16.7% |
| Q3 2016 | $636,000 | +3.4% | 7,085 | -1.6% | 0.01% | +20.0% |
| Q2 2016 | $615,000 | -49.9% | 7,201 | -50.9% | 0.01% | +66.7% |
| Q1 2016 | $1,228,000 | -9.2% | 14,678 | -10.6% | 0.00% | -25.0% |
| Q4 2015 | $1,352,000 | +112.2% | 16,412 | +116.3% | 0.00% | 0.0% |
| Q3 2015 | $637,000 | +0.2% | 7,587 | +5.5% | 0.00% | +33.3% |
| Q2 2015 | $636,000 | +9.7% | 7,191 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $580,000 | -21.2% | 6,562 | -21.9% | 0.00% | -25.0% |
| Q4 2014 | $736,000 | +161.0% | 8,403 | +145.0% | 0.00% | +100.0% |
| Q3 2014 | $282,000 | – | 3,430 | – | 0.00% | – |
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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% |