FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 19 filers reported holding FLEXSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $390,000 | +19.3% | 6,013 | +10.8% | 0.02% | 0.0% |
| Q3 2019 | $327,000 | 0.0% | 5,428 | +0.9% | 0.02% | -5.9% |
| Q2 2019 | $327,000 | +25.8% | 5,378 | +25.7% | 0.02% | +13.3% |
| Q1 2019 | $260,000 | +7.0% | 4,280 | -2.3% | 0.02% | -16.7% |
| Q4 2018 | $243,000 | -20.1% | 4,380 | -5.9% | 0.02% | 0.0% |
| Q3 2018 | $304,000 | +10.5% | 4,655 | +9.7% | 0.02% | 0.0% |
| Q2 2018 | $275,000 | +3.8% | 4,245 | +8.7% | 0.02% | -5.3% |
| Q1 2018 | $265,000 | +20.5% | 3,905 | +22.6% | 0.02% | +11.8% |
| Q4 2017 | $220,000 | +0.9% | 3,185 | -11.2% | 0.02% | -43.3% |
| Q2 2015 | $218,000 | +0.9% | 3,587 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $216,000 | -17.9% | 3,587 | -21.9% | 0.03% | -17.1% |
| Q4 2014 | $263,000 | – | 4,593 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |