FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 35 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $764,000 | -23.3% | 8,196 | +5.0% | 0.00% | – |
| Q4 2019 | $996,000 | -68.3% | 7,802 | -70.9% | 0.00% | -100.0% |
| Q3 2019 | $3,141,000 | -4.9% | 26,846 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $3,303,000 | +1.6% | 28,263 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $3,252,000 | +11.4% | 28,631 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $2,920,000 | -89.7% | 29,227 | -87.7% | 0.00% | -90.0% |
| Q3 2018 | $28,324,000 | +6.7% | 237,075 | +1.6% | 0.01% | -16.7% |
| Q2 2018 | $26,539,000 | +4.5% | 233,300 | +0.8% | 0.01% | +9.1% |
| Q1 2018 | $25,386,000 | -2.9% | 231,456 | -0.9% | 0.01% | -8.3% |
| Q4 2017 | $26,135,000 | +7.7% | 233,476 | +1.7% | 0.01% | 0.0% |
| Q3 2017 | $24,258,000 | -0.5% | 229,581 | -3.9% | 0.01% | 0.0% |
| Q2 2017 | $24,385,000 | +12.8% | 238,902 | +10.7% | 0.01% | +9.1% |
| Q1 2017 | $21,624,000 | +14.9% | 215,846 | +10.3% | 0.01% | +10.0% |
| Q4 2016 | $18,817,000 | +23.8% | 195,716 | +16.7% | 0.01% | +11.1% |
| Q3 2016 | $15,201,000 | +53.8% | 167,715 | +45.6% | 0.01% | +50.0% |
| Q2 2016 | $9,883,000 | +64.9% | 115,176 | +62.5% | 0.01% | +50.0% |
| Q1 2016 | $5,994,000 | +457.6% | 70,882 | +452.0% | 0.00% | +300.0% |
| Q4 2015 | $1,075,000 | +44.7% | 12,841 | +39.7% | 0.00% | – |
| Q3 2015 | $743,000 | +25.1% | 9,191 | +37.0% | 0.00% | – |
| Q2 2015 | $594,000 | +157.1% | 6,708 | +157.1% | 0.00% | – |
| Q1 2015 | $231,000 | – | 2,609 | – | 0.00% | – |
Download | ||||||
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% |