FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 40 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,000 | +9.7% | 270 | +1.5% | 0.02% | -4.8% |
| Q3 2019 | $31,000 | 0.0% | 266 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 266 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $30,000 | +15.4% | 266 | +1.1% | 0.02% | -4.3% |
| Q4 2018 | $26,000 | +8.3% | 263 | +32.2% | 0.02% | +35.3% |
| Q3 2018 | $24,000 | +4.3% | 199 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 199 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $22,000 | +83.3% | 199 | +79.3% | 0.02% | +88.9% |
| Q4 2017 | $12,000 | – | 111 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 202,465 | $34,483,000 | 18.50% |
| Quantitative Advantage, LLC | 192,646 | $32,812,000 | 5.66% |
| Efficient Advisors, LLC | 168,926 | $28,771,000 | 3.57% |
| Capstone Financial Advisors, Inc. | 188,546 | $32,113,000 | 2.54% |
| RVW Wealth, LLC | 112,664 | $19,000,000 | 2.38% |
| SENTINEL TRUST CO LBA | 70,604 | $12,026,000 | 0.91% |
| Strategic Blueprint, LLC | 18,910 | $3,221,000 | 0.50% |
| Orca Investment Management, LLC | 2,169 | $369,000 | 0.33% |
| NORTHERN TRUST CORP | 7,858,554 | $1,338,469,000 | 0.24% |
| Private Ocean, LLC | 9,393 | $1,600,000 | 0.21% |