FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q4 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. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |