FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 41 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $294,000 | +16.7% | 5,526 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | -7.0% | 5,226 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $271,000 | +12.0% | 5,226 | +14.6% | 0.01% | 0.0% |
| Q1 2019 | $242,000 | +8.0% | 4,561 | -2.1% | 0.01% | -12.5% |
| Q4 2018 | $224,000 | -14.2% | 4,661 | -7.5% | 0.02% | +6.7% |
| Q3 2018 | $261,000 | +7.9% | 5,039 | +12.3% | 0.02% | -6.2% |
| Q2 2018 | $242,000 | +1.7% | 4,488 | +14.9% | 0.02% | -5.9% |
| Q1 2018 | $238,000 | +19.0% | 3,907 | +16.6% | 0.02% | +13.3% |
| Q4 2017 | $200,000 | – | 3,352 | – | 0.02% | – |
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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% |