FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 41 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $81,000 | +11.0% | 1,528 | 0.0% | 0.00% | – |
| Q3 2019 | $73,000 | -88.7% | 1,528 | -87.2% | 0.00% | – |
| Q2 2018 | $645,000 | -94.2% | 11,967 | -93.5% | 0.00% | -100.0% |
| Q1 2018 | $11,172,000 | -64.4% | 183,491 | -71.6% | 0.01% | -73.7% |
| Q4 2014 | $31,381,000 | +279.0% | 647,165 | +308.9% | 0.02% | +280.0% |
| Q3 2014 | $8,281,000 | +7038.8% | 158,286 | +7262.1% | 0.01% | – |
| Q2 2014 | $116,000 | -98.2% | 2,150 | -98.3% | 0.00% | -100.0% |
| Q1 2014 | $6,512,000 | +349.7% | 127,455 | +358.4% | 0.01% | +400.0% |
| Q4 2013 | $1,448,000 | -72.2% | 27,807 | -72.9% | 0.00% | -75.0% |
| Q3 2013 | $5,204,000 | – | 102,576 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 357,953 | $17,264,000 | 4.12% |
| CNB Bank | 24,302 | $1,172,000 | 1.08% |
| Efficient Advisors, LLC | 102,305 | $4,934,000 | 0.90% |
| Elmwood Wealth Management, Inc. | 15,426 | $744,000 | 0.75% |
| C-J Advisory, Inc. | 14,052 | $678,000 | 0.43% |
| NBT BANK N A /NY | 17,135 | $826,000 | 0.14% |
| NORTHERN TRUST CORP | 6,167,065 | $297,437,000 | 0.07% |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,563 | $1,812,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 12,564 | $606,000 | 0.04% |
| BDO Wealth Advisors, LLC | 2,150 | $104,000 | 0.03% |