FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 40 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |