FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 19 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $156,000,000 | -2.5% | 2,893 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $160,000,000 | +121112.1% | 2,893 | +19.9% | 0.00% | 0.0% |
| Q3 2015 | $132,000 | -99.9% | 2,412 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $140,876,000 | +1.3% | 2,314 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $139,118,000 | -0.7% | 2,314 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $140,058,000 | -15.9% | 2,446 | -9.3% | 0.00% | 0.0% |
| Q3 2014 | $166,587,000 | +130.9% | 2,696 | +148.5% | 0.00% | – |
| Q2 2014 | $72,150,000 | +4.5% | 1,085 | 0.0% | 0.00% | – |
| Q1 2014 | $69,049,000 | +46.1% | 1,085 | +44.9% | 0.00% | – |
| Q4 2013 | $47,269,000 | +121.4% | 749 | +110.4% | 0.00% | – |
| Q3 2013 | $21,353,000 | – | 356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |