FLEXSHARES TR's ticker is TLDH and the CUSIP is 33939L720. A total of 4 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,642,000 | -2.7% | 64,561 | -4.4% | 0.00% | – |
| Q2 2020 | $1,688,000 | +9.5% | 67,561 | -4.3% | 0.00% | – |
| Q1 2020 | $1,541,000 | -48.7% | 70,609 | -31.6% | 0.00% | -100.0% |
| Q4 2019 | $3,003,000 | +10.9% | 103,305 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $2,708,000 | +2.2% | 97,575 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,650,000 | -2.9% | 97,575 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $2,729,000 | +17.2% | 100,600 | +6.2% | 0.00% | 0.0% |
| Q4 2018 | $2,328,000 | +105.1% | 94,691 | +137.8% | 0.00% | – |
| Q3 2018 | $1,135,000 | -23.8% | 39,812 | -25.2% | 0.00% | – |
| Q2 2018 | $1,489,000 | -57.1% | 53,249 | -57.4% | 0.00% | -100.0% |
| Q1 2018 | $3,468,000 | -76.4% | 124,938 | -75.2% | 0.00% | -75.0% |
| Q4 2017 | $14,682,000 | +4.2% | 503,326 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $14,096,000 | -2.6% | 499,168 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $14,467,000 | +1.7% | 535,993 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $14,221,000 | +829.5% | 534,649 | +787.4% | 0.00% | – |
| Q4 2016 | $1,530,000 | +195.4% | 60,246 | +174.3% | 0.00% | – |
| Q3 2016 | $518,000 | +7.5% | 21,965 | +2.0% | 0.00% | – |
| Q2 2016 | $482,000 | -24.7% | 21,535 | -23.1% | 0.00% | – |
| Q1 2016 | $640,000 | +91.6% | 28,015 | +100.1% | 0.00% | – |
| Q4 2015 | $334,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,838 | $674,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 230 | $6,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |