FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 44 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $601,000 | +14.3% | 4,734 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | -6.4% | 4,498 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +15.4% | 4,809 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | -6.2% | 4,283 | -17.3% | 0.00% | -20.0% |
| Q4 2018 | $519,000 | -15.3% | 5,176 | +0.9% | 0.01% | -16.7% |
| Q3 2018 | $613,000 | +8.5% | 5,131 | +3.2% | 0.01% | -25.0% |
| Q2 2018 | $565,000 | -62.1% | 4,970 | -63.4% | 0.01% | -61.9% |
| Q1 2018 | $1,492,000 | -8.1% | 13,594 | -6.3% | 0.02% | -4.5% |
| Q4 2017 | $1,623,000 | +7.9% | 14,508 | +1.9% | 0.02% | -8.3% |
| Q3 2017 | $1,504,000 | -0.1% | 14,235 | -3.6% | 0.02% | -7.7% |
| Q2 2017 | $1,506,000 | +10.5% | 14,772 | +8.7% | 0.03% | -7.1% |
| Q1 2017 | $1,363,000 | +4.0% | 13,586 | -0.3% | 0.03% | -6.7% |
| Q4 2016 | $1,310,000 | +288.7% | 13,622 | +266.2% | 0.03% | +275.0% |
| Q3 2016 | $337,000 | +5.6% | 3,720 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $319,000 | – | 3,720 | – | 0.01% | – |
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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% |