FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 35 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $277,000 | +1.5% | 5,983 | +41.9% | 0.08% | -28.7% |
| Q4 2019 | $273,000 | -11.9% | 4,217 | -18.3% | 0.12% | -17.9% |
| Q3 2019 | $310,000 | -3.1% | 5,160 | -2.1% | 0.14% | -20.5% |
| Q2 2019 | $320,000 | +0.6% | 5,268 | +0.5% | 0.18% | -17.8% |
| Q1 2019 | $318,000 | -57.5% | 5,242 | -61.2% | 0.21% | -62.9% |
| Q4 2018 | $749,000 | – | 13,503 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 239,427 | $14,754,000 | 9.60% |
| CNB Bank | 277,035 | $16,808,000 | 8.66% |
| Efficient Advisors, LLC | 410,826 | $24,924,000 | 4.36% |
| PATTON ALBERTSON MILLER GROUP, LLC | 28,460 | $1,727,000 | 0.88% |
| Capstone Financial Advisors, Inc. | 28,586 | $1,734,000 | 0.30% |
| Ledyard National Bank | 33,796 | $2,050,000 | 0.27% |
| Private Ocean, LLC | 15,723 | $954,000 | 0.26% |
| Tidal Investments LLC | 5,242 | $318,000 | 0.21% |
| NORTHERN TRUST CORP | 12,875,804 | $781,162,000 | 0.19% |
| Integrated Wealth Concepts LLC | 17,201 | $1,044,000 | 0.18% |