FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 25 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $302,000 | +9.0% | 4,435 | +16.7% | 0.00% | – |
| Q2 2021 | $277,000 | +5.7% | 3,800 | +1.3% | 0.00% | – |
| Q1 2021 | $262,000 | +5.6% | 3,750 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | +18.1% | 3,750 | 0.0% | 0.00% | – |
| Q3 2020 | $210,000 | +5.0% | 3,750 | 0.0% | 0.00% | – |
| Q2 2020 | $200,000 | -17.7% | 3,750 | 0.0% | 0.00% | – |
| Q4 2019 | $243,000 | +7.5% | 3,750 | 0.0% | 0.00% | – |
| Q3 2019 | $226,000 | -0.9% | 3,750 | 0.0% | 0.00% | – |
| Q2 2019 | $228,000 | 0.0% | 3,750 | 0.0% | 0.00% | – |
| Q1 2019 | $228,000 | +9.6% | 3,750 | 0.0% | 0.00% | – |
| Q4 2018 | $208,000 | -16.1% | 3,750 | -1.4% | 0.00% | – |
| Q3 2018 | $248,000 | -61.0% | 3,805 | -61.2% | 0.00% | -100.0% |
| Q2 2018 | $636,000 | -4.2% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $664,000 | -2.2% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | +3.8% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $654,000 | +172.5% | 9,805 | +157.7% | 0.00% | 0.0% |
| Q2 2017 | $240,000 | +6.2% | 3,805 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $226,000 | +6.6% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | – | 3,750 | – | 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% |