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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $821,710 | -2.2% | 11,754 | +0.3% | 0.01% | -14.3% |
| Q1 2024 | $839,959 | +5.0% | 11,721 | +0.0% | 0.01% | -12.5% |
| Q4 2023 | $800,173 | +4.9% | 11,718 | -4.0% | 0.01% | -11.1% |
| Q3 2023 | $763,155 | -3.5% | 12,201 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $791,094 | +1.0% | 12,189 | +0.3% | 0.01% | -10.0% |
| Q1 2023 | $783,077 | +7.7% | 12,152 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $727,139 | +81.8% | 12,051 | +55.6% | 0.01% | +66.7% |
| Q3 2022 | $400,000 | – | 7,746 | – | 0.01% | – |
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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% |