FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 42 filers reported holding FLEXSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,604,000 | +4.9% | 104,405 | +4.1% | 0.43% | +64.4% |
| Q1 2016 | $2,482,000 | +0.5% | 100,298 | -1.8% | 0.26% | -0.8% |
| Q4 2015 | $2,469,000 | -2.5% | 102,104 | -1.7% | 0.26% | -8.4% |
| Q3 2015 | $2,533,000 | -5.1% | 103,912 | -4.3% | 0.29% | +1.4% |
| Q2 2015 | $2,669,000 | -1.6% | 108,604 | -2.3% | 0.28% | -2.7% |
| Q1 2015 | $2,712,000 | +9.1% | 111,205 | +8.7% | 0.29% | +3.6% |
| Q4 2014 | $2,485,000 | -8.8% | 102,307 | -7.2% | 0.28% | -14.3% |
| Q3 2014 | $2,724,000 | +12.1% | 110,254 | +14.6% | 0.33% | +7.9% |
| Q2 2014 | $2,429,000 | +11.0% | 96,184 | +9.5% | 0.30% | -1.6% |
| Q1 2014 | $2,189,000 | -19.6% | 87,817 | -19.7% | 0.31% | +47.8% |
| Q4 2013 | $2,724,000 | – | 109,330 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |