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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247 | -1.6% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,267 | -28.3% | 26 | -27.8% | 0.00% | 0.0% |
| Q1 2023 | $1,767 | -44.5% | 36 | -47.1% | 0.00% | -50.0% |
| Q4 2022 | $3,181 | -20.5% | 68 | -20.9% | 0.00% | -33.3% |
| Q3 2022 | $4,000 | 0.0% | 86 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -90.4% | 90 | -88.8% | 0.00% | -90.9% |
| Q2 2021 | $52,000 | +2.0% | 801 | -2.6% | 0.03% | -5.7% |
| Q1 2021 | $51,000 | -23.9% | 822 | -29.1% | 0.04% | -31.4% |
| Q4 2020 | $67,000 | -10.7% | 1,160 | -26.5% | 0.05% | -19.0% |
| Q3 2020 | $75,000 | -59.7% | 1,579 | -62.0% | 0.06% | -61.6% |
| Q2 2020 | $186,000 | -29.8% | 4,155 | -40.2% | 0.16% | -42.5% |
| Q1 2020 | $265,000 | -64.9% | 6,943 | -51.1% | 0.28% | -55.3% |
| Q4 2019 | $754,000 | -35.7% | 14,194 | -41.6% | 0.64% | -41.2% |
| Q3 2019 | $1,172,000 | -65.4% | 24,302 | -62.8% | 1.08% | -62.4% |
| Q2 2019 | $3,385,000 | -72.5% | 65,310 | -71.8% | 2.89% | -54.4% |
| Q1 2019 | $12,309,000 | +14.6% | 231,766 | +3.5% | 6.34% | -7.4% |
| Q4 2018 | $10,741,000 | -14.9% | 223,871 | -8.1% | 6.84% | -5.2% |
| Q3 2018 | $12,618,000 | -21.0% | 243,544 | -17.8% | 7.22% | -22.4% |
| Q2 2018 | $15,977,000 | -4.4% | 296,388 | +8.0% | 9.31% | -4.7% |
| Q1 2018 | $16,712,000 | +17.5% | 274,457 | +15.3% | 9.76% | +14.8% |
| Q4 2017 | $14,221,000 | – | 238,097 | – | 8.50% | – |
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% |
| 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% |