FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |