FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 37 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
Farmers National Bank | 19,675 | $487,000 | 0.30% |
Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |