FLEXSHARES TR's ticker is TLDH and the CUSIP is 33939L720. A total of 4 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,630,000 | +15.8% | 103,455 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $2,271,000 | +403.5% | 90,925 | +340.2% | 0.00% | – |
| Q1 2020 | $451,000 | -2.8% | 20,656 | +23.4% | 0.00% | -100.0% |
| Q3 2019 | $464,000 | -27.4% | 16,734 | -28.8% | 0.00% | 0.0% |
| Q2 2019 | $639,000 | -4.8% | 23,519 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $671,000 | -30.6% | 24,726 | -37.1% | 0.00% | -50.0% |
| Q4 2018 | $967,000 | +232.3% | 39,325 | +284.9% | 0.00% | +100.0% |
| Q3 2018 | $291,000 | -87.3% | 10,216 | -87.5% | 0.00% | -80.0% |
| Q2 2018 | $2,287,000 | +410.5% | 81,799 | +432.9% | 0.01% | +400.0% |
| Q4 2017 | $448,000 | -3.9% | 15,349 | -11.1% | 0.00% | -50.0% |
| Q2 2017 | $466,000 | -39.1% | 17,256 | -40.0% | 0.00% | -33.3% |
| Q1 2017 | $765,000 | +30.3% | 28,741 | +16.3% | 0.00% | 0.0% |
| Q3 2016 | $587,000 | – | 24,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,838 | $674,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 230 | $6,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |