FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 53 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |