FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 36 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $234,000 | -92.7% | 2,507 | -90.9% | 0.00% | -100.0% |
| Q3 2019 | $3,223,000 | -37.6% | 27,542 | -37.6% | 0.01% | -44.4% |
| Q2 2019 | $5,161,000 | +79.7% | 44,160 | +74.7% | 0.01% | +80.0% |
| Q1 2019 | $2,872,000 | -52.1% | 25,283 | -49.6% | 0.01% | -58.3% |
| Q3 2018 | $5,990,000 | +131.5% | 50,165 | +120.5% | 0.01% | +100.0% |
| Q2 2018 | $2,587,000 | -8.8% | 22,752 | -12.0% | 0.01% | -14.3% |
| Q1 2018 | $2,838,000 | -4.2% | 25,863 | -2.3% | 0.01% | -22.2% |
| Q4 2017 | $2,963,000 | -46.3% | 26,481 | -49.3% | 0.01% | -50.0% |
| Q3 2017 | $5,519,000 | +69.4% | 52,254 | +54.2% | 0.02% | +28.6% |
| Q4 2016 | $3,258,000 | +1436.8% | 33,885 | +1240.4% | 0.01% | +1300.0% |
| Q4 2015 | $212,000 | -66.0% | 2,528 | -67.3% | 0.00% | -75.0% |
| Q3 2015 | $624,000 | -88.8% | 7,722 | -87.7% | 0.00% | -88.9% |
| Q2 2015 | $5,568,000 | +92.3% | 62,870 | +90.1% | 0.04% | +63.6% |
| Q4 2014 | $2,896,000 | +916.1% | 33,064 | +865.1% | 0.02% | +633.3% |
| Q3 2014 | $285,000 | -83.5% | 3,426 | -83.1% | 0.00% | -86.4% |
| Q2 2014 | $1,726,000 | – | 20,280 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 271,264 | $26,079,000 | 22.83% |
| Efficient Advisors, LLC | 749,982 | $72,103,000 | 10.32% |
| Private Ocean, LLC | 14,241 | $1,369,000 | 0.93% |
| WEST PACES ADVISORS INC. | 10,215 | $982,070 | 0.92% |
| SENTINEL TRUST CO LBA | 42,228 | $4,060,000 | 0.59% |
| NORTHERN TRUST CORP | 7,679,938 | $738,349,000 | 0.23% |
| Family Firm, Inc. | 9,700 | $245,000 | 0.12% |
| Commonwealth Equity Services, Inc | 160,013 | $15,384,000 | 0.11% |
| RAY GERALD L & ASSOCIATES LTD | 4,300 | $413,000 | 0.06% |
| LINCOLN NATIONAL CORP | 6,244 | $600,000 | 0.03% |