FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $220,000 | +24.3% | 3,388 | +15.3% | 0.00% | +100.0% |
| Q3 2019 | $177,000 | -22.0% | 2,938 | -21.3% | 0.00% | -50.0% |
| Q2 2019 | $227,000 | +1.8% | 3,735 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $223,000 | +12.1% | 3,681 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $199,000 | -6.1% | 3,582 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | +8.2% | 3,262 | +7.8% | 0.00% | -33.3% |
| Q2 2018 | $196,000 | -50.1% | 3,027 | -47.9% | 0.00% | -40.0% |
| Q1 2018 | $393,000 | +25.2% | 5,811 | +28.2% | 0.01% | +25.0% |
| Q4 2017 | $314,000 | +3.3% | 4,532 | -0.3% | 0.00% | -20.0% |
| Q3 2017 | $304,000 | +5.6% | 4,544 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $288,000 | +16.1% | 4,559 | +11.0% | 0.01% | 0.0% |
| Q1 2017 | $248,000 | -86.9% | 4,108 | -87.7% | 0.01% | -88.4% |
| Q4 2016 | $1,888,000 | +915.1% | 33,472 | +914.9% | 0.04% | +975.0% |
| Q3 2016 | $186,000 | +8.1% | 3,298 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $172,000 | – | 3,298 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |