FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 25 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,773,000 | +26.9% | 99,965 | +29.6% | 0.41% | +29.7% |
| Q4 2017 | $5,338,000 | +29.0% | 77,124 | +24.4% | 0.31% | +23.7% |
| Q3 2017 | $4,138,000 | +60.1% | 61,985 | +51.3% | 0.25% | +57.1% |
| Q2 2017 | $2,585,000 | +187.9% | 40,971 | +175.2% | 0.16% | +172.9% |
| Q1 2017 | $898,000 | – | 14,890 | – | 0.06% | – |
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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% |