FLEXSHARES TR (TLEH)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
4
Reporting holders
$600.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $284.0K | 8,800 | 0.00% | 9q | -56.5%-$369.0K |
| JANE STREET GROUP, LLC | $280.0K | 8,669 | 0.00% | 6q | -86.1%-$1.7M |
| UBS Group AG | $30.0K | 931 | 0.00% | 9q | -13.2%-$4.5K |
| Steward Partners Investment Advisory, LLC | $6.0K | 199 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 4 | $600.0K | 18,599 | 1 | 0 | 3 | 0.0% |
| Q3 2020 | 4 | $2.5M | 92,707 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 4 | $2.1M | 83,532 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 5 | $1.8M | 81,399 | 0 | 0 | 3 | 0.0% |
| Q4 2019 | 7 | $4.3M | 149,122 | 0 | 3 | 2 | 0.0% |
| Q3 2019 | 7 | $3.9M | 147,531 | 2 | 1 | 3 | 0.0% |
| Q2 2019 | 5 | $3.8M | 133,726 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 6 | $3.7M | 128,708 | 1 | 3 | 1 | 0.0% |
| Q4 2018 | 6 | $2.0M | 78,639 | 0 | 0 | 1 | 0.0% |