FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 36 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |