FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,912 | -4.9% | 16,993 | -1.3% | 0.04% | +2.7% |
| Q2 2023 | $1,117,360 | -9.2% | 17,216 | -9.9% | 0.04% | -15.9% |
| Q1 2023 | $1,230,882 | +6.8% | 19,101 | 0.0% | 0.04% | +4.8% |
| Q4 2022 | $1,152,554 | -36.6% | 19,101 | -45.7% | 0.04% | -40.0% |
| Q3 2022 | $1,817,000 | -10.6% | 35,145 | -0.3% | 0.07% | -5.4% |
| Q2 2022 | $2,032,000 | -16.1% | 35,244 | -1.0% | 0.07% | -1.3% |
| Q1 2022 | $2,423,000 | -5.5% | 35,612 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $2,563,000 | +0.3% | 35,612 | 0.0% | 0.08% | -6.2% |
| Q3 2021 | $2,556,000 | -6.8% | 35,612 | -5.2% | 0.08% | -2.4% |
| Q2 2021 | $2,742,000 | +3.2% | 37,570 | -1.1% | 0.08% | +5.1% |
| Q1 2021 | $2,658,000 | -2.5% | 37,972 | -8.0% | 0.08% | -7.1% |
| Q4 2020 | $2,725,000 | -9.9% | 41,288 | -23.6% | 0.08% | -17.6% |
| Q3 2020 | $3,026,000 | +1.7% | 54,068 | -2.9% | 0.10% | -5.6% |
| Q2 2020 | $2,974,000 | -5.2% | 55,683 | -17.6% | 0.11% | -23.9% |
| Q1 2020 | $3,138,000 | -27.7% | 67,573 | +1.1% | 0.14% | -11.8% |
| Q4 2019 | $4,341,000 | +8.1% | 66,855 | +0.3% | 0.16% | +5.2% |
| Q3 2019 | $4,015,000 | +5.7% | 66,657 | +6.7% | 0.15% | +5.5% |
| Q2 2019 | $3,798,000 | +3.2% | 62,468 | +3.0% | 0.14% | -3.3% |
| Q1 2019 | $3,680,000 | +20.9% | 60,667 | +10.6% | 0.15% | +4.9% |
| Q4 2018 | $3,044,000 | +803.3% | 54,840 | +960.3% | 0.14% | +741.2% |
| Q3 2018 | $337,000 | – | 5,172 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |