FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $79,000 | +25.4% | 1,483 | +13.2% | 0.00% | – |
| Q3 2019 | $63,000 | -25.9% | 1,310 | -20.7% | 0.00% | -100.0% |
| Q2 2019 | $85,000 | -3.4% | 1,652 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | +20.5% | 1,652 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $73,000 | -41.6% | 1,528 | -36.9% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | -4.6% | 2,421 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $131,000 | -11.5% | 2,421 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $148,000 | -3.3% | 2,441 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | +6.2% | 2,549 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $144,000 | +5.1% | 2,570 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | +2.2% | 2,570 | -1.0% | 0.00% | -33.3% |
| Q1 2017 | $134,000 | +12.6% | 2,596 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $119,000 | -0.8% | 2,596 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +9.1% | 2,496 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $110,000 | – | 2,496 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |