FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q4 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. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |