FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 24 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,000 | -72.7% | 232 | -73.3% | 0.00% | – |
| Q2 2018 | $99,000 | -1.0% | 870 | -3.3% | 0.00% | – |
| Q1 2018 | $100,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2017 | $100,000 | +5.3% | 900 | 0.0% | 0.00% | – |
| Q3 2017 | $95,000 | -63.5% | 900 | -65.4% | 0.00% | -100.0% |
| Q2 2017 | $260,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $260,000 | +4.4% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $249,000 | +6.0% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $235,000 | +1.7% | 2,600 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | +1.3% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $228,000 | +0.9% | 2,700 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $226,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -11.7% | 2,700 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $247,000 | -0.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $248,000 | +1.2% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $245,000 | +5.2% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $233,000 | -2.1% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $238,000 | – | 2,800 | – | 0.00% | – |
Download | ||||||
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% |