FLEXSHARES TR's ticker is TLEH and the CUSIP is 33939L712. A total of 7 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,342,000 | +11.8% | 46,736 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $1,200,000 | +3.3% | 45,050 | +8.9% | 0.01% | 0.0% |
| Q2 2019 | $1,162,000 | +48.0% | 41,373 | +52.0% | 0.01% | +25.0% |
| Q1 2019 | $785,000 | +56.7% | 27,213 | +41.3% | 0.00% | +33.3% |
| Q4 2018 | $501,000 | -3.1% | 19,258 | +4.7% | 0.00% | +50.0% |
| Q3 2018 | $517,000 | +15.1% | 18,392 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | +7.4% | 15,542 | +15.4% | 0.00% | 0.0% |
| Q1 2018 | $418,000 | +6.1% | 13,463 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $394,000 | – | 12,774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 608,639 | $17,218,000 | 4.38% |
| OLD MISSION CAPITAL LLC | 75,636 | $2,061,000 | 0.12% |
| Atria Investments, Inc | 52,003 | $1,471,000 | 0.09% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,572 | $554,000 | 0.01% |
| NORTHERN TRUST CORP | 335,121 | $9,480,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,546 | $638,000 | 0.00% |
| Commonwealth Equity Services, Inc | 13,459 | $381,000 | 0.00% |
| UBS Group AG | 351 | $10,000 | 0.00% |