FLEXSHARES TR's ticker is TLEH and the CUSIP is 33939L712. A total of 6 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | -37.5% | 177 | -34.0% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 268 | 0.0% | 0.00% | – |
Q1 2019 | $8,000 | +14.3% | 268 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -36.4% | 268 | -31.1% | 0.00% | – |
Q3 2018 | $11,000 | -98.7% | 389 | -98.6% | 0.00% | -100.0% |
Q2 2018 | $874,000 | 0.0% | 28,114 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $874,000 | +39.6% | 28,114 | +38.6% | 0.01% | +33.3% |
Q4 2017 | $626,000 | +8.7% | 20,288 | +4.4% | 0.01% | 0.0% |
Q3 2017 | $576,000 | +4.0% | 19,431 | -0.7% | 0.01% | -14.3% |
Q2 2017 | $554,000 | -8.4% | 19,572 | -11.9% | 0.01% | -12.5% |
Q1 2017 | $605,000 | +19.1% | 22,215 | +10.3% | 0.01% | +14.3% |
Q4 2016 | $508,000 | -4.2% | 20,137 | -1.8% | 0.01% | -12.5% |
Q3 2016 | $530,000 | +25.9% | 20,502 | +18.5% | 0.01% | +14.3% |
Q2 2016 | $421,000 | +9.4% | 17,302 | +8.2% | 0.01% | 0.0% |
Q1 2016 | $385,000 | – | 15,990 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 9,180 | $245,000 | 0.06% |
COMMONWEALTH EQUITY SERVICES, LLC | 45,050 | $1,200,000 | 0.01% |
JANE STREET GROUP, LLC | 17,697 | $472,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 177 | $5,000 | 0.00% |
UBS Group AG | 1,946 | $52,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
NORTHERN TRUST CORP | 65,693 | $1,751,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,788 | $208,000 | 0.00% |