FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,000 | -13.7% | 2,822 | -10.6% | 0.00% | – |
| Q2 2023 | $205,000 | -32.6% | 3,158 | -33.0% | 0.00% | – |
| Q1 2023 | $304,000 | +546.8% | 4,715 | +504.5% | 0.00% | – |
| Q4 2022 | $47,000 | -98.7% | 780 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $3,646,000 | -48.1% | 70,547 | -42.0% | 0.00% | -50.0% |
| Q2 2022 | $7,020,000 | -16.6% | 121,726 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $8,413,000 | +3160.9% | 123,622 | +3338.7% | 0.00% | – |
| Q3 2021 | $258,000 | +41.8% | 3,595 | +38.0% | 0.00% | – |
| Q1 2021 | $182,000 | -90.5% | 2,605 | -91.0% | 0.00% | -100.0% |
| Q4 2020 | $1,911,000 | -47.6% | 28,957 | -55.5% | 0.00% | 0.0% |
| Q3 2020 | $3,645,000 | +7.7% | 65,119 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $3,385,000 | +1293.0% | 63,364 | +1112.5% | 0.00% | – |
| Q1 2020 | $243,000 | -87.5% | 5,226 | -82.5% | 0.00% | -100.0% |
| Q4 2019 | $1,937,000 | -29.4% | 29,835 | -34.5% | 0.00% | 0.0% |
| Q3 2019 | $2,743,000 | +184.5% | 45,524 | +187.2% | 0.00% | – |
| Q2 2019 | $964,000 | -15.7% | 15,852 | -15.9% | 0.00% | – |
| Q1 2019 | $1,144,000 | -89.3% | 18,842 | -90.2% | 0.00% | -100.0% |
| Q4 2018 | $10,675,000 | +3943.6% | 192,301 | +4651.7% | 0.01% | – |
| Q3 2018 | $264,000 | -32.7% | 4,047 | -33.1% | 0.00% | – |
| Q2 2018 | $392,000 | -4.4% | 6,047 | 0.0% | 0.00% | – |
| Q1 2018 | $410,000 | -2.1% | 6,047 | 0.0% | 0.00% | – |
| Q4 2017 | $419,000 | -30.6% | 6,047 | -33.1% | 0.00% | – |
| Q3 2017 | $604,000 | +10.6% | 9,041 | +4.5% | 0.00% | – |
| Q2 2017 | $546,000 | +2.2% | 8,652 | -2.3% | 0.00% | – |
| Q1 2017 | $534,000 | -46.1% | 8,857 | -49.5% | 0.00% | -100.0% |
| Q4 2016 | $990,000 | +0.9% | 17,543 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $981,000 | +154.1% | 17,429 | +136.5% | 0.00% | – |
| Q2 2016 | $386,000 | – | 7,370 | +245566.7% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| Q3 2015 | $10,000 | -98.7% | 185 | -98.5% | 0.00% | -100.0% |
| Q2 2015 | $754,000 | +3041.7% | 12,385 | +3043.4% | 0.00% | – |
| Q1 2015 | $24,000 | -99.8% | 394 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $10,432,000 | +765.7% | 182,184 | +833.9% | 0.01% | +600.0% |
| Q3 2014 | $1,205,000 | – | 19,508 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |