FLEXSHARES TR's ticker is TILT and the CUSIP is 33939L100. A total of 22 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $34,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| Q1 2018 | $5,287,000 | +194.9% | 48,194 | +135.3% | 0.00% | +200.0% |
| Q4 2014 | $1,793,000 | +208.1% | 20,483 | +192.9% | 0.00% | – |
| Q3 2014 | $582,000 | -69.3% | 6,992 | -68.6% | 0.00% | -100.0% |
| Q2 2014 | $1,894,000 | -63.7% | 22,261 | -65.1% | 0.00% | -75.0% |
| Q1 2014 | $5,223,000 | +192.1% | 63,804 | +186.4% | 0.00% | +300.0% |
| Q4 2013 | $1,788,000 | -62.5% | 22,281 | -65.4% | 0.00% | -75.0% |
| Q3 2013 | $4,769,000 | – | 64,422 | – | 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% |