FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 35 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |