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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,370 | -25.2% | 1,200 | -30.4% | 0.01% | -22.2% |
| Q1 2023 | $270,471 | +5.8% | 1,724 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $255,640 | +7.0% | 1,720 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $239,000 | -6.6% | 1,731 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $256,000 | -19.7% | 1,763 | -3.6% | 0.01% | -10.0% |
| Q1 2022 | $319,000 | -5.9% | 1,829 | -1.6% | 0.01% | +11.1% |
| Q4 2021 | $339,000 | +14.9% | 1,858 | -29.6% | 0.01% | -60.9% |
| Q4 2017 | $295,000 | +14.8% | 2,638 | +8.3% | 0.02% | +9.5% |
| Q3 2017 | $257,000 | +3.2% | 2,436 | 0.0% | 0.02% | -8.7% |
| Q2 2017 | $249,000 | +10.7% | 2,436 | +8.5% | 0.02% | +4.5% |
| Q1 2017 | $225,000 | -21.3% | 2,246 | -32.6% | 0.02% | -40.5% |
| Q2 2016 | $286,000 | -15.9% | 3,331 | -16.9% | 0.04% | -19.6% |
| Q1 2016 | $340,000 | +1.2% | 4,008 | 0.0% | 0.05% | -2.1% |
| Q4 2015 | $336,000 | +3.7% | 4,008 | 0.0% | 0.05% | -7.8% |
| Q3 2015 | $324,000 | -8.7% | 4,008 | 0.0% | 0.05% | +4.1% |
| Q2 2015 | $355,000 | 0.0% | 4,008 | 0.0% | 0.05% | +4.3% |
| Q1 2015 | $355,000 | -19.3% | 4,008 | -20.2% | 0.05% | -19.0% |
| Q4 2014 | $440,000 | – | 5,022 | – | 0.06% | – |
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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% |