FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 9 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $489,000 | +2.5% | 16,006 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $477,000 | +7.4% | 16,006 | +5.6% | 0.00% | +33.3% |
| Q2 2019 | $444,000 | +0.9% | 15,162 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $440,000 | +18.6% | 15,162 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $371,000 | -11.2% | 14,628 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $418,000 | +3.0% | 15,020 | +3.2% | 0.00% | -33.3% |
| Q2 2018 | $406,000 | +1.5% | 14,556 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $400,000 | +0.8% | 14,556 | +5.4% | 0.01% | 0.0% |
| Q4 2017 | $397,000 | +2.3% | 13,806 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $388,000 | – | 13,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 26,766 | $785,000 | 0.46% |
| Farmers National Bank | 2,114 | $62,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,360 | $217,000 | 0.02% |
| Advisor Group, Inc. | 15,162 | $444,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,238 | $476,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,160 | $357,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,902 | $672,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,050 | $910,000 | 0.00% |
| UBS Group AG | 468 | $14,000 | 0.00% |