FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 18 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |