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 ↓ |
---|---|---|---|
Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
LPL Financial LLC | 16,658 | $413,000 | 0.00% |
NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |