FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 39 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $370,000 | -10.4% | 7,547 | +2.0% | 0.00% | – |
| Q1 2022 | $413,000 | +34.5% | 7,400 | +56.8% | 0.00% | – |
| Q2 2021 | $307,000 | +5.5% | 4,719 | 0.0% | 0.00% | – |
| Q1 2021 | $291,000 | +6.2% | 4,719 | 0.0% | 0.00% | – |
| Q4 2020 | $274,000 | +21.8% | 4,719 | 0.0% | 0.00% | – |
| Q3 2020 | $225,000 | +6.6% | 4,719 | 0.0% | 0.00% | – |
| Q2 2020 | $211,000 | -38.5% | 4,719 | -27.0% | 0.00% | – |
| Q4 2019 | $343,000 | +46.0% | 6,461 | +32.6% | 0.00% | – |
| Q3 2019 | $235,000 | -22.2% | 4,874 | -16.3% | 0.00% | – |
| Q2 2019 | $302,000 | -2.3% | 5,824 | 0.0% | 0.00% | – |
| Q1 2019 | $309,000 | +10.8% | 5,824 | 0.0% | 0.00% | – |
| Q4 2018 | $279,000 | -25.4% | 5,824 | -19.4% | 0.00% | -100.0% |
| Q3 2018 | $374,000 | +27.2% | 7,225 | +32.6% | 0.00% | – |
| Q2 2018 | $294,000 | +6.1% | 5,450 | +19.6% | 0.00% | – |
| Q1 2018 | $277,000 | +1.8% | 4,556 | 0.0% | 0.00% | – |
| Q4 2017 | $272,000 | +6.2% | 4,556 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $256,000 | +5.3% | 4,556 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | +4.7% | 4,556 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $232,000 | +12.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $207,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
| JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
| Creative Planning | 7,000 | $382,000 | 0.01% |
| Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
| MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
| UBS AG | 727 | $40,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |