FLEXSHARES TR's ticker is TLEH and the CUSIP is 33939L712. A total of 9 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $38,000 | -38.7% | 1,472 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $62,000 | -17.3% | 2,186 | -15.7% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | +92.3% | 2,593 | +107.4% | 0.00% | +50.0% |
| Q1 2018 | $39,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | – | 1,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 9,180 | $245,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,050 | $1,200,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,697 | $472,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 177 | $5,000 | 0.00% |
| UBS Group AG | 1,946 | $52,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHERN TRUST CORP | 65,693 | $1,751,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,788 | $208,000 | 0.00% |