FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |