FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 20 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,998,000 | +0.6% | 177,741 | -4.5% | 0.06% | -4.8% |
| Q2 2017 | $9,940,000 | +10.4% | 186,152 | +6.7% | 0.06% | +5.0% |
| Q1 2017 | $9,003,000 | +72.4% | 174,396 | +53.5% | 0.06% | +53.8% |
| Q4 2016 | $5,221,000 | +3.6% | 113,580 | +8.5% | 0.04% | -2.5% |
| Q3 2016 | $5,041,000 | +97.4% | 104,702 | +81.6% | 0.04% | +81.8% |
| Q2 2016 | $2,554,000 | +27.1% | 57,667 | +24.6% | 0.02% | +22.2% |
| Q1 2016 | $2,009,000 | -9.4% | 46,285 | -12.9% | 0.02% | -14.3% |
| Q4 2015 | $2,217,000 | +45.8% | 53,139 | +46.8% | 0.02% | +31.2% |
| Q3 2015 | $1,521,000 | +19.0% | 36,192 | +43.7% | 0.02% | +23.1% |
| Q2 2015 | $1,278,000 | +80.3% | 25,190 | +78.1% | 0.01% | +85.7% |
| Q1 2015 | $709,000 | +29.9% | 14,142 | +25.7% | 0.01% | +16.7% |
| Q4 2014 | $546,000 | +171.6% | 11,254 | +192.4% | 0.01% | +200.0% |
| Q3 2014 | $201,000 | – | 3,849 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |