FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 14 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $521,000 | -0.2% | 9,987 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $522,000 | +0.4% | 9,987 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | +10.4% | 10,016 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $471,000 | +3.5% | 9,306 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $455,000 | +9.6% | 9,306 | +9.7% | 0.00% | +33.3% |
| Q3 2018 | $415,000 | -1.2% | 8,482 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $420,000 | 0.0% | 8,482 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $420,000 | +452.6% | 8,482 | +465.5% | 0.00% | +300.0% |
| Q4 2017 | $76,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 61,904 | $3,027,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5,390 | $264,000 | 0.02% |
| LINCOLN NATIONAL CORP | 5,339 | $261,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,678 | $1,647,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,081 | $2,204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,482 | $420,000 | 0.00% |
| NORTHERN TRUST CORP | 842,529 | $9,600,000 | 0.00% |
| Newfound Research LLC | 19 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 546 | $27,000 | 0.00% |
| UBS Group AG | 2,017 | $99,000 | 0.00% |