FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 19 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $871,000 | +0.2% | 13,418 | -7.0% | 0.01% | -16.7% |
| Q3 2019 | $869,000 | -17.2% | 14,427 | -16.4% | 0.01% | -25.0% |
| Q2 2019 | $1,049,000 | -6.3% | 17,261 | -6.5% | 0.01% | -11.1% |
| Q1 2019 | $1,120,000 | +6.4% | 18,463 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $1,053,000 | -20.9% | 18,975 | -7.0% | 0.01% | -18.2% |
| Q3 2018 | $1,331,000 | -20.2% | 20,406 | -17.1% | 0.01% | -31.2% |
| Q2 2018 | $1,668,000 | 0.0% | 24,627 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,668,000 | +18.2% | 24,627 | +20.8% | 0.02% | +23.1% |
| Q4 2017 | $1,411,000 | -8.9% | 20,388 | -12.1% | 0.01% | -23.5% |
| Q3 2017 | $1,549,000 | +4.7% | 23,200 | -1.0% | 0.02% | 0.0% |
| Q2 2017 | $1,479,000 | +85.8% | 23,431 | +77.6% | 0.02% | +70.0% |
| Q1 2017 | $796,000 | +7.1% | 13,195 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $743,000 | +136.6% | 13,174 | +136.0% | 0.01% | +100.0% |
| Q3 2016 | $314,000 | +7.2% | 5,583 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $293,000 | +22.1% | 5,590 | +25.8% | 0.01% | +25.0% |
| Q1 2016 | $240,000 | +4.8% | 4,443 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $229,000 | +40.5% | 4,154 | +38.8% | 0.00% | +33.3% |
| Q3 2015 | $163,000 | – | 2,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |