FLEXSHARES TR's ticker is TLEH and the CUSIP is 33939L712. A total of 6 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $280,000 | -83.5% | 8,669 | -86.1% | 0.00% | -100.0% |
| Q3 2020 | $1,692,000 | +37.6% | 62,222 | +30.0% | 0.00% | 0.0% |
| Q2 2020 | $1,230,000 | +260.7% | 47,845 | +214.0% | 0.00% | – |
| Q1 2020 | $341,000 | -48.2% | 15,235 | -33.5% | 0.00% | -100.0% |
| Q4 2019 | $658,000 | +39.4% | 22,926 | +29.5% | 0.00% | 0.0% |
| Q3 2019 | $472,000 | +72.3% | 17,697 | +86.1% | 0.00% | – |
| Q1 2019 | $274,000 | -90.9% | 9,508 | -91.1% | 0.00% | -100.0% |
| Q3 2018 | $3,022,000 | +14.6% | 107,383 | +17.8% | 0.01% | 0.0% |
| Q2 2018 | $2,636,000 | +35.0% | 91,145 | +45.2% | 0.01% | +20.0% |
| Q1 2018 | $1,952,000 | +50.5% | 62,793 | +43.5% | 0.01% | +25.0% |
| Q3 2017 | $1,297,000 | +103.3% | 43,759 | +94.1% | 0.00% | +100.0% |
| Q2 2017 | $638,000 | +183.6% | 22,546 | +172.7% | 0.00% | +100.0% |
| Q1 2017 | $225,000 | -77.4% | 8,269 | -79.1% | 0.00% | -75.0% |
| Q4 2016 | $997,000 | +137.9% | 39,505 | +143.4% | 0.00% | +100.0% |
| Q3 2016 | $419,000 | -10.7% | 16,230 | -15.9% | 0.00% | 0.0% |
| Q2 2016 | $469,000 | -7.1% | 19,302 | -7.9% | 0.00% | -33.3% |
| Q1 2016 | $505,000 | – | 20,959 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 199 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,669 | $280,000 | 0.00% |
| UBS Group AG | 931 | $30,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHERN TRUST CORP | 8,800 | $284,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |