FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 23 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,156,000 | +8.6% | 88,629 | +9.4% | 0.32% | -6.5% |
| Q3 2015 | $1,986,000 | +10.0% | 81,050 | +11.6% | 0.34% | -10.8% |
| Q2 2015 | $1,806,000 | +54.5% | 72,647 | +54.4% | 0.38% | +135.2% |
| Q1 2015 | $1,169,000 | +4.0% | 47,057 | +5.4% | 0.16% | +17.4% |
| Q4 2014 | $1,124,000 | +37.9% | 44,632 | +35.8% | 0.14% | +53.3% |
| Q3 2014 | $815,000 | +19.0% | 32,867 | +22.1% | 0.09% | +13.9% |
| Q2 2014 | $685,000 | +108.8% | 26,918 | +106.8% | 0.08% | +88.1% |
| Q1 2014 | $328,000 | +6460.0% | 13,016 | +6750.5% | 0.04% | +4100.0% |
| Q4 2013 | $5,000 | – | 190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |