FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 41 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |