FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 14 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -77.3% | 94 | -76.5% | 0.00% | -75.0% |
| Q4 2015 | $22,000 | +69.2% | 400 | +73.2% | 0.00% | +300.0% |
| Q3 2015 | $13,000 | -74.0% | 231 | -71.7% | 0.00% | -75.0% |
| Q2 2015 | $50,000 | -42.5% | 815 | -43.8% | 0.00% | -63.6% |
| Q1 2015 | $87,000 | +6.1% | 1,450 | +1.2% | 0.01% | +37.5% |
| Q4 2014 | $82,000 | +4000.0% | 1,433 | +5411.5% | 0.01% | – |
| Q3 2014 | $2,000 | -71.4% | 26 | -74.0% | 0.00% | -100.0% |
| Q2 2014 | $7,000 | -61.1% | 100 | -64.0% | 0.00% | -50.0% |
| Q1 2014 | $18,000 | – | 278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |