FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 46 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $1,180,000 | -13.4% | 11,901 | +4.3% | 0.07% | +28.6% |
| Q3 2018 | $1,363,000 | +10.1% | 11,414 | +4.8% | 0.06% | +7.7% |
| Q2 2018 | $1,238,000 | +23.7% | 10,889 | +21.7% | 0.05% | +15.6% |
| Q1 2018 | $1,001,000 | 0.0% | 8,948 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $1,001,000 | +245.2% | 8,948 | +225.4% | 0.04% | +275.0% |
| Q3 2017 | $290,000 | +3.2% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $281,000 | +92.5% | 2,750 | +88.5% | 0.01% | +100.0% |
| Q1 2017 | $146,000 | – | 1,459 | – | 0.01% | – |
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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% |