FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |