FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |