FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 47 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |