FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 40 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $843,000 | -58.9% | 13,858 | -59.0% | 0.11% | -58.3% |
| Q1 2019 | $2,050,000 | -16.3% | 33,796 | -23.4% | 0.27% | -16.1% |
| Q4 2018 | $2,450,000 | -50.3% | 44,136 | -41.6% | 0.32% | -42.4% |
| Q3 2018 | $4,929,000 | -1.9% | 75,600 | -2.4% | 0.56% | -6.7% |
| Q2 2018 | $5,024,000 | +16.2% | 77,463 | +21.4% | 0.60% | +14.3% |
| Q1 2018 | $4,324,000 | +19.9% | 63,822 | +22.5% | 0.53% | +20.4% |
| Q4 2017 | $3,605,000 | – | 52,082 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |