FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,039 | -6.7% | 12,827 | -5.2% | 0.00% | – |
| Q2 2023 | $659,463 | -21.4% | 13,533 | -20.8% | 0.00% | -100.0% |
| Q1 2023 | $838,982 | +4.3% | 17,090 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $804,382 | +8.7% | 17,195 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $740,000 | -14.8% | 17,432 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $869,000 | +4.8% | 17,721 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $829,000 | -5.8% | 14,873 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -4.7% | 14,890 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $923,000 | -4.4% | 15,222 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $965,000 | +8.1% | 14,848 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $893,000 | +50.8% | 14,493 | +42.4% | 0.00% | 0.0% |
| Q4 2020 | $592,000 | +148.7% | 10,178 | +103.4% | 0.00% | – |
| Q3 2020 | $238,000 | -10.9% | 5,004 | -16.1% | 0.00% | – |
| Q2 2020 | $267,000 | +24.2% | 5,965 | +6.0% | 0.00% | – |
| Q1 2020 | $215,000 | -44.7% | 5,625 | -23.2% | 0.00% | -100.0% |
| Q4 2019 | $389,000 | -21.9% | 7,324 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $498,000 | +46.5% | 10,323 | +57.3% | 0.00% | 0.0% |
| Q2 2019 | $340,000 | +0.9% | 6,563 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $337,000 | +11.2% | 6,348 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -8.5% | 6,313 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $331,000 | +12.2% | 6,392 | +16.8% | 0.00% | 0.0% |
| Q2 2018 | $295,000 | -11.9% | 5,472 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | – | 5,510 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |