FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 24 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $468,000 | -24.4% | 8,425 | -11.2% | 0.35% | -7.6% |
| Q3 2018 | $619,000 | +0.5% | 9,491 | 0.0% | 0.38% | -6.9% |
| Q2 2018 | $616,000 | -4.2% | 9,491 | 0.0% | 0.41% | +9.7% |
| Q1 2018 | $643,000 | -2.1% | 9,491 | 0.0% | 0.37% | -10.4% |
| Q4 2017 | $657,000 | +1.1% | 9,491 | -2.6% | 0.42% | -7.0% |
| Q3 2017 | $650,000 | -43.3% | 9,744 | -46.4% | 0.45% | -43.2% |
| Q2 2017 | $1,146,000 | +6.6% | 18,169 | +2.0% | 0.78% | -2.2% |
| Q1 2017 | $1,075,000 | +110.8% | 17,819 | +97.1% | 0.80% | +70.1% |
| Q4 2016 | $510,000 | – | 9,040 | – | 0.47% | – |
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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% |