FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $843,000 | -58.9% | 13,858 | -59.0% | 0.11% | -58.3% |
| Q1 2019 | $2,050,000 | -16.3% | 33,796 | -23.4% | 0.27% | -16.1% |
| Q4 2018 | $2,450,000 | -50.3% | 44,136 | -41.6% | 0.32% | -42.4% |
| Q3 2018 | $4,929,000 | -1.9% | 75,600 | -2.4% | 0.56% | -6.7% |
| Q2 2018 | $5,024,000 | +16.2% | 77,463 | +21.4% | 0.60% | +14.3% |
| Q1 2018 | $4,324,000 | +19.9% | 63,822 | +22.5% | 0.53% | +20.4% |
| Q4 2017 | $3,605,000 | – | 52,082 | – | 0.44% | – |
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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% |