FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 48 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $302,000 | +9.0% | 4,435 | +16.7% | 0.00% | – |
| Q2 2021 | $277,000 | +5.7% | 3,800 | +1.3% | 0.00% | – |
| Q1 2021 | $262,000 | +5.6% | 3,750 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | +18.1% | 3,750 | 0.0% | 0.00% | – |
| Q3 2020 | $210,000 | +5.0% | 3,750 | 0.0% | 0.00% | – |
| Q2 2020 | $200,000 | -17.7% | 3,750 | 0.0% | 0.00% | – |
| Q4 2019 | $243,000 | +7.5% | 3,750 | 0.0% | 0.00% | – |
| Q3 2019 | $226,000 | -0.9% | 3,750 | 0.0% | 0.00% | – |
| Q2 2019 | $228,000 | 0.0% | 3,750 | 0.0% | 0.00% | – |
| Q1 2019 | $228,000 | +9.6% | 3,750 | 0.0% | 0.00% | – |
| Q4 2018 | $208,000 | -16.1% | 3,750 | -1.4% | 0.00% | – |
| Q3 2018 | $248,000 | -61.0% | 3,805 | -61.2% | 0.00% | -100.0% |
| Q2 2018 | $636,000 | -4.2% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $664,000 | -2.2% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | +3.8% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $654,000 | +172.5% | 9,805 | +157.7% | 0.00% | 0.0% |
| Q2 2017 | $240,000 | +6.2% | 3,805 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $226,000 | +6.6% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | – | 3,750 | – | 0.00% | – |
Download | ||||||
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% |