FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 41 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $357,000 | +7.5% | 5,512 | 0.0% | 0.00% | – |
| Q3 2019 | $332,000 | -96.4% | 5,512 | -96.0% | 0.00% | -100.0% |
| Q1 2018 | $9,342,000 | +10.2% | 137,899 | -6.8% | 0.00% | -20.0% |
| Q4 2014 | $8,475,000 | +42.6% | 148,011 | +53.9% | 0.01% | +25.0% |
| Q3 2014 | $5,942,000 | +160.5% | 96,180 | +180.3% | 0.00% | +100.0% |
| Q2 2014 | $2,281,000 | -4.9% | 34,309 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $2,398,000 | +6751.4% | 37,696 | +6692.1% | 0.00% | – |
| Q4 2013 | $35,000 | – | 555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
| Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
| SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
| Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
| Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
| Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
| 3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
| Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |