FLEXSHARES TR's ticker is TLDH and the CUSIP is 33939L720. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $471,000 | -41.5% | 18,528 | -42.6% | 0.00% | -33.3% |
| Q2 2020 | $805,000 | -62.9% | 32,268 | -67.5% | 0.00% | -70.0% |
| Q1 2020 | $2,168,000 | -41.3% | 99,327 | -21.8% | 0.01% | -28.6% |
| Q4 2019 | $3,694,000 | +8.0% | 127,084 | +3.1% | 0.01% | -6.7% |
| Q3 2019 | $3,420,000 | +9.2% | 123,284 | +6.8% | 0.02% | +7.1% |
| Q2 2019 | $3,133,000 | -0.2% | 115,381 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $3,140,000 | +28.8% | 115,762 | +16.7% | 0.01% | +7.7% |
| Q4 2018 | $2,438,000 | -8.8% | 99,172 | +5.8% | 0.01% | 0.0% |
| Q3 2018 | $2,672,000 | +9.1% | 93,702 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $2,450,000 | +7.3% | 87,617 | +6.5% | 0.01% | +8.3% |
| Q1 2018 | $2,283,000 | +7.8% | 82,270 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $2,118,000 | – | 72,599 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 62,938 | $1,760,000 | 0.89% |
| Jacobi Capital Management LLC | 2,505 | $70,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,617 | $2,450,000 | 0.01% |
| JANE STREET GROUP, LLC | 81,799 | $2,287,000 | 0.01% |
| NORTHERN TRUST CORP | 53,249 | $1,489,000 | 0.00% |
| Citadel Advisors | 7,942 | $222,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,523 | $574,000 | 0.00% |
| UBS Group AG | 365 | $10,000 | 0.00% |