FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 22 filers reported holding FLEXSHARES TR in Q2 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
Creative Planning | 7,000 | $382,000 | 0.01% |
Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
UBS AG | 727 | $40,000 | 0.00% |
DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |