FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 43 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $9,000 | -57.1% | 125 | -61.4% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | -22.2% | 324 | -32.1% | 0.00% | -50.0% |
| Q3 2020 | $27,000 | +3.8% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -97.9% | 477 | -97.5% | 0.00% | -96.9% |
| Q4 2018 | $1,068,000 | -12.2% | 19,372 | +3.8% | 0.06% | +30.0% |
| Q3 2018 | $1,216,000 | +19.8% | 18,656 | +19.2% | 0.05% | +16.3% |
| Q2 2018 | $1,015,000 | +19.0% | 15,649 | +27.0% | 0.04% | +10.3% |
| Q1 2018 | $853,000 | 0.0% | 12,323 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $853,000 | +251.0% | 12,323 | +237.9% | 0.04% | +290.0% |
| Q3 2017 | $243,000 | +18.0% | 3,647 | +11.8% | 0.01% | +11.1% |
| Q2 2017 | $206,000 | +1371.4% | 3,262 | +1318.3% | 0.01% | +800.0% |
| Q1 2017 | $14,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 170,315 | $12,258,000 | 3.38% |
| Capstone Financial Advisors, Inc. | 556,030 | $40,018,000 | 2.90% |
| Efficient Advisors, LLC | 266,615 | $19,188,000 | 1.36% |
| Wealthstream Advisors, Inc. | 21,008 | $1,512,000 | 1.29% |
| Horizon Family Wealth, Inc. | 6,894 | $496,000 | 0.50% |
| 3D/L Capital Management, LLC | 13,444 | $968,000 | 0.23% |
| Mutual Advisors, LLC | 48,348 | $3,480,000 | 0.18% |
| Hanlon Investment Management, Inc. | 12,237 | $881,000 | 0.17% |
| CNB Bank | 3,988 | $287,000 | 0.16% |
| Wealth Architects, LLC | 7,818 | $563,000 | 0.10% |