FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 20 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,044 | -99.5% | 98 | -99.6% | 0.00% | – |
| Q3 2023 | $1,092,751 | +140.2% | 21,912 | +137.2% | 0.00% | – |
| Q2 2023 | $455,021 | +64.6% | 9,239 | +54.2% | 0.00% | – |
| Q4 2022 | $276,465 | +608.9% | 5,993 | +683.4% | 0.00% | – |
| Q2 2022 | $39,000 | -46.6% | 765 | -45.4% | 0.00% | – |
| Q3 2018 | $73,000 | -17.0% | 1,400 | -13.8% | 0.00% | – |
| Q2 2018 | $88,000 | +3.5% | 1,625 | +16.1% | 0.00% | – |
| Q1 2018 | $85,000 | +1.2% | 1,400 | 0.0% | 0.00% | – |
| Q4 2017 | $84,000 | +6.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $79,000 | +3.9% | 1,400 | -1.8% | 0.00% | – |
| Q2 2017 | $76,000 | +5.6% | 1,425 | +1.8% | 0.00% | – |
| Q1 2017 | $72,000 | +10.8% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $65,000 | -3.0% | 1,400 | 0.0% | 0.00% | – |
| Q3 2016 | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | – |
| Q1 2016 | $61,000 | +1120.0% | 1,400 | +1300.0% | 0.00% | – |
| Q4 2014 | $5,000 | -37.5% | 100 | -33.3% | 0.00% | – |
| Q3 2013 | $8,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
| JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
| Creative Planning | 7,000 | $382,000 | 0.01% |
| Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
| MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
| UBS AG | 727 | $40,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |