FLEXSHARES TR - MORNSTAR USMKT (TILT)

CUSIP: 33939L100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
11,282,491
Share change
+26,660
Total reported value
$1,320,154,616
Price per share
$117.01
Number of holders
52
Value change
+$3,117,845
Number of buys
17
Number of sells
22

Security key

33939L100

Report period

Q3 2019

Institutions

52

Top holders

10

Top shareholders of TILT - FLEXSHARES TR - MORNSTAR USMKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,282,491 shares. The largest 10 holders included NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, C-J Advisory, Inc, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SENTINEL TRUST CO LBA, Capstone Financial Advisors, Inc., ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
47
Q3 2019 holders
52
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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