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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,194,000 | +3.0% | 22,118 | +5.3% | 0.13% | +1.6% |
| Q4 2015 | $1,159,000 | +6.8% | 20,998 | +5.6% | 0.12% | +0.8% |
| Q3 2015 | $1,085,000 | +11.2% | 19,879 | +24.0% | 0.12% | +19.4% |
| Q2 2015 | $976,000 | +16.1% | 16,025 | +14.5% | 0.10% | +14.4% |
| Q1 2015 | $841,000 | +119.0% | 13,993 | +108.9% | 0.09% | +109.3% |
| Q4 2014 | $384,000 | – | 6,698 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
| Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
| SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
| Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
| Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
| Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
| 3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
| Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |