FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 20 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $21,000 | -99.9% | 796 | -99.9% | 0.00% | -99.9% |
| Q1 2020 | $29,807,000 | -1.7% | 1,154,848 | -2.6% | 4.68% | +11.2% |
| Q4 2019 | $30,324,000 | -0.7% | 1,185,467 | -0.8% | 4.21% | +1.0% |
| Q3 2019 | $30,545,000 | +2.2% | 1,195,487 | +2.1% | 4.17% | +0.8% |
| Q2 2019 | $29,895,000 | -47.4% | 1,171,426 | -48.8% | 4.14% | +7.8% |
| Q1 2019 | $56,858,000 | +107.1% | 2,285,810 | +100.8% | 3.84% | -16.0% |
| Q4 2018 | $27,451,000 | -0.6% | 1,138,132 | -0.2% | 4.57% | +11.8% |
| Q3 2018 | $27,624,000 | +10.9% | 1,140,109 | +13.0% | 4.09% | -6.3% |
| Q2 2018 | $24,900,000 | +0.9% | 1,008,512 | +1.1% | 4.36% | +2.5% |
| Q1 2018 | $24,677,000 | +2.9% | 997,885 | +3.8% | 4.26% | +8.0% |
| Q4 2017 | $23,986,000 | +1.5% | 961,396 | +1.8% | 3.94% | -3.4% |
| Q3 2017 | $23,626,000 | -0.4% | 944,673 | -0.6% | 4.08% | -4.0% |
| Q2 2017 | $23,722,000 | +1.6% | 950,422 | +2.6% | 4.25% | -0.9% |
| Q1 2017 | $23,353,000 | +3.4% | 925,992 | +2.6% | 4.29% | -1.0% |
| Q4 2016 | $22,589,000 | +3.8% | 902,853 | +5.8% | 4.33% | +0.0% |
| Q3 2016 | $21,752,000 | +15.1% | 853,702 | +15.9% | 4.33% | +3.7% |
| Q2 2016 | $18,892,000 | +8.4% | 736,557 | +6.9% | 4.18% | +2.6% |
| Q1 2016 | $17,426,000 | +11.8% | 689,324 | +7.6% | 4.07% | +9.1% |
| Q4 2015 | $15,582,000 | +2.7% | 640,731 | +4.0% | 3.73% | -10.5% |
| Q3 2015 | $15,169,000 | +0.8% | 616,153 | +1.8% | 4.17% | +5.4% |
| Q2 2015 | $15,047,000 | +7.1% | 605,284 | +7.0% | 3.96% | +4.5% |
| Q1 2015 | $14,050,000 | +2.8% | 565,839 | +1.2% | 3.79% | -7.0% |
| Q4 2014 | $13,669,000 | +1.8% | 559,071 | +3.2% | 4.07% | +0.8% |
| Q3 2014 | $13,429,000 | – | 541,695 | – | 4.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |