FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 23 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $484,000 | -0.2% | 19,608 | 0.0% | 0.07% | +4.6% |
| Q1 2018 | $485,000 | -0.8% | 19,608 | 0.0% | 0.06% | +103.1% |
| Q4 2017 | $489,000 | -1.4% | 19,608 | -1.1% | 0.03% | -27.3% |
| Q3 2017 | $496,000 | +0.2% | 19,835 | 0.0% | 0.04% | -6.4% |
| Q2 2017 | $495,000 | -1.4% | 19,835 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $502,000 | -3.5% | 19,835 | -4.6% | 0.05% | -7.7% |
| Q4 2016 | $520,000 | -3.3% | 20,795 | -1.4% | 0.05% | -11.9% |
| Q3 2016 | $538,000 | -29.3% | 21,100 | -28.9% | 0.06% | -72.4% |
| Q2 2016 | $761,000 | -44.1% | 29,680 | -44.9% | 0.21% | +43.6% |
| Q1 2016 | $1,362,000 | -95.7% | 53,884 | -95.9% | 0.15% | -95.6% |
| Q4 2015 | $32,044,000 | -6.1% | 1,317,605 | -4.9% | 3.37% | -9.0% |
| Q3 2015 | $34,123,000 | -8.9% | 1,386,001 | -8.0% | 3.71% | -3.2% |
| Q2 2015 | $37,453,000 | +1.7% | 1,506,560 | +1.5% | 3.83% | +6.6% |
| Q1 2015 | $36,845,000 | +11.2% | 1,483,876 | +9.5% | 3.59% | +14.5% |
| Q4 2014 | $33,145,000 | -1.1% | 1,355,624 | +0.3% | 3.14% | -7.6% |
| Q3 2014 | $33,502,000 | +1.0% | 1,351,431 | +4.1% | 3.40% | -3.6% |
| Q2 2014 | $33,186,000 | +6.1% | 1,297,857 | +3.7% | 3.52% | +3.1% |
| Q1 2014 | $31,271,000 | +8.8% | 1,251,360 | +8.3% | 3.42% | +7.2% |
| Q4 2013 | $28,733,000 | +8.9% | 1,155,338 | +10.2% | 3.19% | +2.2% |
| Q3 2013 | $26,377,000 | +19.8% | 1,047,963 | +18.4% | 3.12% | +19.0% |
| Q2 2013 | $22,025,000 | – | 885,249 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |