FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,000 | +581.0% | 8,233 | +587.2% | 0.00% | – |
| Q2 2023 | $58,000 | -75.2% | 1,198 | -76.1% | 0.00% | – |
| Q4 2022 | $234,000 | +46.2% | 5,007 | +53.5% | 0.00% | – |
| Q2 2022 | $160,000 | -75.0% | 3,262 | -71.6% | 0.00% | – |
| Q1 2022 | $641,000 | +202.4% | 11,497 | +219.8% | 0.00% | – |
| Q4 2021 | $212,000 | +3433.3% | 3,595 | +3531.3% | 0.00% | – |
| Q3 2021 | $6,000 | -53.8% | 99 | -50.5% | 0.00% | – |
| Q2 2021 | $13,000 | 0.0% | 200 | -2.9% | 0.00% | – |
| Q1 2021 | $13,000 | -71.7% | 206 | -73.5% | 0.00% | – |
| Q4 2020 | $46,000 | -35.2% | 777 | -47.7% | 0.00% | – |
| Q3 2020 | $71,000 | -96.6% | 1,485 | -96.9% | 0.00% | -100.0% |
| Q2 2020 | $2,110,000 | -78.0% | 47,207 | -81.3% | 0.00% | -80.0% |
| Q1 2020 | $9,605,000 | +151.4% | 251,775 | +250.1% | 0.01% | +400.0% |
| Q4 2019 | $3,820,000 | -24.1% | 71,908 | -31.1% | 0.00% | -50.0% |
| Q3 2019 | $5,036,000 | +10.8% | 104,406 | +19.0% | 0.00% | 0.0% |
| Q2 2019 | $4,547,000 | +364.0% | 87,713 | +375.4% | 0.00% | – |
| Q1 2019 | $980,000 | -76.2% | 18,450 | -78.5% | 0.00% | -100.0% |
| Q4 2018 | $4,115,000 | +193.5% | 85,785 | +217.1% | 0.00% | +100.0% |
| Q3 2018 | $1,402,000 | -32.8% | 27,049 | -30.1% | 0.00% | 0.0% |
| Q2 2018 | $2,087,000 | -20.3% | 38,714 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $2,620,000 | +123.5% | 43,034 | +119.4% | 0.00% | 0.0% |
| Q4 2017 | $1,172,000 | +24.5% | 19,617 | +17.2% | 0.00% | – |
| Q3 2017 | $941,000 | +29.8% | 16,738 | +23.4% | 0.00% | – |
| Q2 2017 | $725,000 | +83.5% | 13,568 | +77.4% | 0.00% | – |
| Q1 2017 | $395,000 | -13.0% | 7,650 | -22.5% | 0.00% | – |
| Q4 2016 | $454,000 | +23.4% | 9,865 | +29.0% | 0.00% | – |
| Q3 2016 | $368,000 | +257.3% | 7,650 | +229.0% | 0.00% | – |
| Q2 2016 | $103,000 | – | 2,325 | +23150.0% | 0.00% | – |
| Q4 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| Q2 2015 | $36,000 | +227.3% | 710 | +219.8% | 0.00% | – |
| Q1 2015 | $11,000 | -99.3% | 222 | -99.3% | 0.00% | -100.0% |
| Q4 2014 | $1,524,000 | +951.0% | 31,422 | +1029.5% | 0.00% | – |
| Q3 2014 | $145,000 | -96.9% | 2,782 | -96.9% | 0.00% | -100.0% |
| Q4 2013 | $4,709,000 | +1670.3% | 90,367 | +1624.9% | 0.00% | – |
| Q3 2013 | $266,000 | – | 5,239 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |