FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 19 filers reported holding FLEXSHARES TR in Q3 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% | – |
Download | ||||||
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% |