FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 41 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $295,000 | -78.6% | 5,520 | -81.4% | 0.09% | -81.5% |
| Q1 2020 | $1,376,000 | -31.2% | 29,633 | -3.7% | 0.46% | -11.3% |
| Q4 2019 | $1,999,000 | +7.9% | 30,787 | +0.1% | 0.52% | -0.2% |
| Q3 2019 | $1,853,000 | +4.6% | 30,755 | +0.8% | 0.52% | +2.5% |
| Q2 2019 | $1,772,000 | +2.6% | 30,500 | +7.2% | 0.51% | -41.5% |
| Q1 2019 | $1,727,000 | +18.5% | 28,460 | +14.4% | 0.88% | +12.6% |
| Q4 2018 | $1,457,000 | +43.5% | 24,879 | +43.2% | 0.78% | +51.2% |
| Q3 2018 | $1,015,000 | -10.8% | 17,369 | -1.0% | 0.51% | -10.5% |
| Q2 2018 | $1,138,000 | – | 17,553 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |