FLEXSHARES TR's ticker is TLEH and the CUSIP is 33939L712. A total of 10 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,648,000 | -1.9% | 56,978 | +5.4% | 0.07% | -11.1% |
| Q1 2018 | $1,680,000 | +2.7% | 54,037 | +1.9% | 0.08% | 0.0% |
| Q4 2017 | $1,636,000 | +1.3% | 53,044 | -2.7% | 0.08% | -8.0% |
| Q3 2017 | $1,615,000 | +9.8% | 54,501 | +4.8% | 0.09% | -2.2% |
| Q2 2017 | $1,471,000 | +11.1% | 52,003 | +7.0% | 0.09% | +4.7% |
| Q1 2017 | $1,324,000 | +24.2% | 48,604 | +15.1% | 0.09% | +6.2% |
| Q4 2016 | $1,066,000 | +0.5% | 42,228 | +2.8% | 0.08% | -16.5% |
| Q3 2016 | $1,061,000 | +44.4% | 41,079 | +33.9% | 0.10% | +22.8% |
| Q2 2016 | $735,000 | +36.6% | 30,686 | +37.4% | 0.08% | +29.5% |
| Q1 2016 | $538,000 | – | 22,329 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 9,180 | $265,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,213 | $785,000 | 0.00% |
| NORTHERN TRUST CORP | 80,698 | $2,329,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 268 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,508 | $274,000 | 0.00% |
| UBS Group AG | 1,841 | $53,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |