FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 43 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Systelligence, LLC | 170,315 | $12,258,000 | 3.38% |
| Capstone Financial Advisors, Inc. | 556,030 | $40,018,000 | 2.90% |
| Efficient Advisors, LLC | 266,615 | $19,188,000 | 1.36% |
| Wealthstream Advisors, Inc. | 21,008 | $1,512,000 | 1.29% |
| Horizon Family Wealth, Inc. | 6,894 | $496,000 | 0.50% |
| 3D/L Capital Management, LLC | 13,444 | $968,000 | 0.23% |
| Mutual Advisors, LLC | 48,348 | $3,480,000 | 0.18% |
| Hanlon Investment Management, Inc. | 12,237 | $881,000 | 0.17% |
| CNB Bank | 3,988 | $287,000 | 0.16% |
| Wealth Architects, LLC | 7,818 | $563,000 | 0.10% |