FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |