FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 21 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |