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 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 ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |