FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 52 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $122,647,000 | -37.7% | 5,084,829 | -37.4% | 0.23% | -32.0% |
| Q3 2018 | $196,804,000 | -2.9% | 8,122,312 | -1.0% | 0.34% | -8.1% |
| Q2 2018 | $202,600,000 | -2.5% | 8,205,731 | -2.3% | 0.37% | -45.0% |
| Q1 2018 | $207,797,000 | +3.5% | 8,402,626 | +4.4% | 0.67% | -6.6% |
| Q4 2017 | $200,818,000 | +2.9% | 8,048,823 | +3.2% | 0.72% | -10.0% |
| Q3 2017 | $195,152,000 | +0.8% | 7,802,934 | +0.6% | 0.80% | -13.2% |
| Q2 2017 | $193,632,000 | -0.7% | 7,757,682 | +0.7% | 0.92% | -15.8% |
| Q1 2017 | $194,981,000 | +1.9% | 7,703,704 | +0.8% | 1.10% | -17.1% |
| Q4 2016 | $191,304,000 | -2.6% | 7,646,047 | -0.8% | 1.32% | -14.1% |
| Q3 2016 | $196,422,000 | -0.6% | 7,708,898 | +0.1% | 1.54% | -14.4% |
| Q2 2016 | $197,553,000 | +2.3% | 7,701,853 | +0.8% | 1.80% | -10.4% |
| Q1 2016 | $193,093,000 | +3.5% | 7,638,150 | -0.4% | 2.01% | -10.7% |
| Q4 2015 | $186,522,000 | +64.9% | 7,669,479 | +66.9% | 2.25% | +40.8% |
| Q3 2015 | $113,111,000 | +0.4% | 4,594,262 | +1.3% | 1.60% | -8.2% |
| Q2 2015 | $112,692,000 | +2.2% | 4,533,072 | +2.1% | 1.74% | -37.1% |
| Q1 2015 | $110,250,000 | +3.8% | 4,440,175 | +2.3% | 2.77% | -11.2% |
| Q4 2014 | $106,164,000 | – | 4,342,099 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |