FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 20 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $34,343,000 | +2.6% | 514,504 | -3.0% | 0.20% | -3.8% |
| Q2 2017 | $33,466,000 | +10.1% | 530,357 | +5.3% | 0.21% | +4.9% |
| Q1 2017 | $30,385,000 | +79.8% | 503,642 | +68.1% | 0.20% | +62.4% |
| Q4 2016 | $16,901,000 | +15.2% | 299,614 | +15.0% | 0.12% | +7.8% |
| Q3 2016 | $14,669,000 | +56.1% | 260,605 | +45.3% | 0.12% | +46.8% |
| Q2 2016 | $9,395,000 | +9.1% | 179,355 | +12.4% | 0.08% | +2.6% |
| Q1 2016 | $8,615,000 | +4.1% | 159,571 | +6.4% | 0.08% | -1.3% |
| Q4 2015 | $8,278,000 | +71.5% | 150,024 | +69.6% | 0.08% | +52.9% |
| Q3 2015 | $4,828,000 | +68.7% | 88,449 | +88.2% | 0.05% | +82.1% |
| Q2 2015 | $2,862,000 | +57.3% | 47,008 | +55.4% | 0.03% | +47.4% |
| Q1 2015 | $1,819,000 | +25.2% | 30,251 | +19.2% | 0.02% | +18.8% |
| Q4 2014 | $1,453,000 | +78.1% | 25,376 | +92.2% | 0.02% | +60.0% |
| Q3 2014 | $816,000 | +56.3% | 13,202 | +68.2% | 0.01% | +66.7% |
| Q2 2014 | $522,000 | +90.5% | 7,850 | +82.2% | 0.01% | +50.0% |
| Q1 2014 | $274,000 | – | 4,308 | – | 0.00% | – |
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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% |