FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,000 | -14.0% | 871 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | -12.3% | 890 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $57,000 | -1.7% | 965 | +1.0% | 0.01% | -10.0% |
| Q3 2021 | $58,000 | 0.0% | 955 | +6.9% | 0.01% | -9.1% |
| Q2 2021 | $58,000 | +16.0% | 893 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $50,000 | +284.6% | 811 | +252.6% | 0.01% | +266.7% |
| Q4 2020 | $13,000 | +18.2% | 230 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $11,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
| JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
| Creative Planning | 7,000 | $382,000 | 0.01% |
| Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
| MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
| UBS AG | 727 | $40,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |