FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 16 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $978,000 | -11.6% | 18,411 | -19.8% | 0.01% | -25.0% |
| Q3 2019 | $1,106,000 | -18.4% | 22,950 | -12.2% | 0.01% | -20.0% |
| Q2 2019 | $1,355,000 | -2.3% | 26,129 | +0.1% | 0.01% | -9.1% |
| Q1 2019 | $1,387,000 | +15.8% | 26,106 | +4.6% | 0.01% | 0.0% |
| Q4 2018 | $1,198,000 | -11.9% | 24,964 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $1,360,000 | -96.2% | 26,238 | -95.6% | 0.01% | -96.7% |
| Q2 2018 | $36,258,000 | 0.0% | 595,653 | 0.0% | 0.34% | 0.0% |
| Q1 2018 | $36,258,000 | +61.6% | 595,653 | +58.5% | 0.34% | +57.9% |
| Q4 2017 | $22,442,000 | +12.2% | 375,767 | +5.7% | 0.21% | -1.4% |
| Q3 2017 | $19,994,000 | +5274.7% | 355,582 | +5005.3% | 0.22% | +5325.0% |
| Q2 2017 | $372,000 | +0.5% | 6,965 | -2.7% | 0.00% | -20.0% |
| Q1 2017 | $370,000 | +58.1% | 7,155 | +40.3% | 0.01% | +66.7% |
| Q4 2016 | $234,000 | -3.7% | 5,098 | +1.1% | 0.00% | -25.0% |
| Q3 2016 | $243,000 | +3.4% | 5,044 | -5.0% | 0.00% | 0.0% |
| Q2 2016 | $235,000 | +9.8% | 5,311 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $214,000 | +5.4% | 4,926 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $203,000 | +50.4% | 4,863 | +50.7% | 0.00% | +33.3% |
| Q3 2015 | $135,000 | +136.8% | 3,226 | +185.5% | 0.00% | +200.0% |
| Q2 2015 | $57,000 | 0.0% | 1,130 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $57,000 | – | 1,134 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |