FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 34 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | -14.7% | 554 | -21.8% | 0.02% | -26.1% |
| Q3 2019 | $34,000 | -8.1% | 708 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $37,000 | -2.6% | 708 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $38,000 | +11.8% | 708 | +0.9% | 0.03% | -6.7% |
| Q4 2018 | $34,000 | +47.8% | 702 | +59.9% | 0.03% | +87.5% |
| Q3 2018 | $23,000 | -4.2% | 439 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $24,000 | -11.1% | 439 | 0.0% | 0.02% | -14.3% |
| Q1 2018 | $27,000 | +80.0% | 439 | +79.9% | 0.02% | +90.9% |
| Q4 2017 | $15,000 | – | 244 | – | 0.01% | – |
Download | ||||||
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% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
| UBS AG | 727 | $40,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |