FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 44 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -23.6% | 2,950 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +0.4% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | +4.0% | 3,650 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +4.6% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | +5.7% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | +49.0% | 3,450 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $153,000 | -32.9% | 2,870 | -18.4% | 0.00% | -50.0% |
| Q4 2019 | $228,000 | +8.1% | 3,519 | +0.6% | 0.00% | +33.3% |
| Q3 2019 | $211,000 | – | 3,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |