FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,029,000 | -13.6% | 24,244 | -0.1% | 0.04% | -7.0% |
| Q2 2022 | $1,191,000 | -15.4% | 24,276 | -3.8% | 0.04% | 0.0% |
| Q1 2022 | $1,407,000 | -4.9% | 25,226 | +0.8% | 0.04% | 0.0% |
| Q4 2021 | $1,479,000 | +12.4% | 25,026 | +15.3% | 0.04% | +4.9% |
| Q3 2021 | $1,316,000 | -11.4% | 21,701 | -5.0% | 0.04% | -6.8% |
| Q2 2021 | $1,485,000 | +5.5% | 22,847 | +0.1% | 0.04% | +7.3% |
| Q1 2021 | $1,407,000 | -5.8% | 22,814 | -11.1% | 0.04% | -10.9% |
| Q4 2020 | $1,493,000 | -7.0% | 25,669 | -23.9% | 0.05% | -14.8% |
| Q3 2020 | $1,606,000 | +3.3% | 33,714 | -3.0% | 0.05% | -5.3% |
| Q2 2020 | $1,554,000 | +2.0% | 34,749 | -13.0% | 0.06% | -17.4% |
| Q1 2020 | $1,523,000 | -24.6% | 39,929 | +5.0% | 0.07% | -8.0% |
| Q4 2019 | $2,020,000 | +11.5% | 38,031 | +1.2% | 0.08% | +8.7% |
| Q3 2019 | $1,812,000 | -1.9% | 37,563 | +5.4% | 0.07% | -2.8% |
| Q2 2019 | $1,848,000 | +3.6% | 35,642 | +6.1% | 0.07% | -2.7% |
| Q1 2019 | $1,784,000 | +15.8% | 33,600 | +4.7% | 0.07% | +1.4% |
| Q4 2018 | $1,540,000 | – | 32,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |