FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,482 | -23.0% | 72,623 | -21.7% | 0.01% | -22.2% |
| Q2 2023 | $4,520 | +10.5% | 92,761 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $4,091 | +6.7% | 83,345 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $3,834 | -99.9% | 81,963 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $3,400,000 | -12.1% | 80,073 | +1.5% | 0.01% | -10.0% |
| Q2 2022 | $3,870,000 | -8.6% | 78,912 | +3.9% | 0.01% | 0.0% |
| Q1 2022 | $4,233,000 | -7.4% | 75,947 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $4,573,000 | +0.5% | 77,410 | +3.2% | 0.01% | -9.1% |
| Q3 2021 | $4,548,000 | -6.7% | 74,999 | +0.0% | 0.01% | -8.3% |
| Q2 2021 | $4,874,000 | +16.7% | 74,995 | +10.7% | 0.01% | 0.0% |
| Q1 2021 | $4,177,000 | +13.5% | 67,768 | +7.1% | 0.01% | +9.1% |
| Q4 2020 | $3,680,000 | +12.4% | 63,285 | -7.9% | 0.01% | 0.0% |
| Q3 2020 | $3,273,000 | +1.0% | 68,726 | -5.2% | 0.01% | -8.3% |
| Q2 2020 | $3,241,000 | +6.7% | 72,518 | -9.0% | 0.01% | -14.3% |
| Q1 2020 | $3,038,000 | -25.9% | 79,657 | +3.2% | 0.01% | -12.5% |
| Q4 2019 | $4,099,000 | +8.8% | 77,169 | -1.2% | 0.02% | 0.0% |
| Q3 2019 | $3,767,000 | -12.2% | 78,104 | -5.6% | 0.02% | -15.8% |
| Q2 2019 | $4,290,000 | -10.4% | 82,739 | -8.2% | 0.02% | -13.6% |
| Q1 2019 | $4,786,000 | +14.4% | 90,123 | +3.3% | 0.02% | 0.0% |
| Q4 2018 | $4,185,000 | -60.0% | 87,234 | -56.8% | 0.02% | -56.0% |
| Q3 2018 | $10,463,000 | +0.6% | 201,960 | +4.6% | 0.05% | -7.4% |
| Q2 2018 | $10,404,000 | -9.5% | 193,007 | +2.2% | 0.05% | -12.9% |
| Q1 2018 | $11,497,000 | +4.5% | 188,822 | +2.5% | 0.06% | +3.3% |
| Q4 2017 | $11,000,000 | – | 184,182 | – | 0.06% | – |
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% |