FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 23 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $780,000 | +3.9% | 32,176 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $751,000 | +5.0% | 30,401 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $715,000 | +36.5% | 28,921 | +37.6% | 0.00% | 0.0% |
| Q4 2017 | $524,000 | +3.1% | 21,011 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $508,000 | +4.1% | 20,302 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $488,000 | +0.6% | 19,533 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $485,000 | +12.0% | 19,180 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $433,000 | +50.3% | 17,299 | +53.1% | 0.00% | – |
| Q3 2016 | $288,000 | +12.1% | 11,298 | +12.8% | 0.00% | – |
| Q2 2016 | $257,000 | -0.8% | 10,012 | -2.5% | 0.00% | – |
| Q1 2016 | $259,000 | +4.0% | 10,270 | +0.3% | 0.00% | – |
| Q4 2015 | $249,000 | +2.5% | 10,235 | +3.7% | 0.00% | – |
| Q3 2015 | $243,000 | +9.0% | 9,873 | +9.9% | 0.00% | – |
| Q2 2015 | $223,000 | – | 8,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |