FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $312,000 | -63.0% | 6,024 | -62.1% | 0.04% | -62.5% |
| Q1 2019 | $844,000 | -47.4% | 15,886 | -52.6% | 0.11% | -47.2% |
| Q4 2018 | $1,606,000 | -35.4% | 33,482 | -30.2% | 0.21% | -25.1% |
| Q3 2018 | $2,485,000 | -15.1% | 47,962 | -11.7% | 0.28% | -19.1% |
| Q2 2018 | $2,928,000 | +15.8% | 54,323 | +30.8% | 0.35% | +14.0% |
| Q1 2018 | $2,528,000 | +24.3% | 41,519 | +22.0% | 0.31% | +24.8% |
| Q4 2017 | $2,033,000 | – | 34,042 | – | 0.25% | – |
Download | ||||||
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% |