FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 35 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |