FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 22 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,225,000 | -8.1% | 62,247 | -4.4% | 0.19% | -9.0% |
| Q2 2018 | $3,509,000 | -8.8% | 65,101 | +3.0% | 0.21% | -8.7% |
| Q1 2018 | $3,847,000 | +44.0% | 63,182 | +41.3% | 0.23% | +48.1% |
| Q4 2017 | $2,671,000 | +32.1% | 44,715 | +24.4% | 0.16% | +25.8% |
| Q3 2017 | $2,022,000 | +57.8% | 35,952 | +49.8% | 0.12% | +55.0% |
| Q2 2017 | $1,281,000 | +184.0% | 23,998 | +174.4% | 0.08% | +175.9% |
| Q1 2017 | $451,000 | – | 8,745 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
| Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
| Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
| 3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
| Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |