FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 45 filers reported holding FLEXSHARES TR in Q2 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 | 183,498 | $28,779,777 | 4.18% |
| Capstone Financial Advisors, Inc. | 176,159 | $27,628,842 | 2.18% |
| SageView Advisory Group, LLC | 214,024 | $33,567,453 | 2.14% |
| RVW Wealth, LLC | 99,810 | $15,654,191 | 1.94% |
| Efficient Advisors, LLC | 137,905 | $21,629,024 | 1.51% |
| Colonial River Wealth Management, LLC | 14,887 | $2,334,896 | 1.37% |
| Wealthstream Advisors, Inc. | 12,835 | $2,013,009 | 1.20% |
| SENTINEL TRUST CO LBA | 31,463 | $4,935 | 0.70% |
| Greenfield Savings Bank | 5,500 | $862,620 | 0.56% |
| Goldstein Advisors, LLC | 15,432 | $2,420,390 | 0.53% |