FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 35 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,286 | -3.4% | 3,538 | 0.0% | 0.07% | -2.8% |
| Q2 2023 | $596,401 | +7.5% | 3,538 | 0.0% | 0.07% | -6.6% |
| Q1 2023 | $554,900 | +5.5% | 3,538 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $525,747 | +995.3% | 3,538 | +607.6% | 0.08% | +153.3% |
| Q4 2016 | $48,000 | +6.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $45,000 | – | 500 | – | 0.03% | – |
Download | ||||||
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% |