FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 20 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |