FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 31 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |