FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $79,000 | -4.8% | 1,215 | -11.8% | 0.05% | -12.7% |
| Q3 2019 | $83,000 | -1.2% | 1,378 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $84,000 | 0.0% | 1,378 | 0.0% | 0.06% | -9.7% |
| Q1 2019 | $84,000 | +15.1% | 1,378 | +5.1% | 0.06% | -4.6% |
| Q4 2018 | $73,000 | +30.4% | 1,311 | +53.7% | 0.06% | +66.7% |
| Q3 2018 | $56,000 | +1.8% | 853 | 0.0% | 0.04% | -4.9% |
| Q2 2018 | $55,000 | -5.2% | 853 | 0.0% | 0.04% | -10.9% |
| Q1 2018 | $58,000 | +75.8% | 853 | +79.6% | 0.05% | +100.0% |
| Q4 2017 | $33,000 | – | 475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |