FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,726 | +3.3% | 16,063 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $972,776 | -3.9% | 14,988 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,012,294 | -39.1% | 15,709 | -43.0% | 0.00% | 0.0% |
| Q4 2022 | $1,663,453 | +16.2% | 27,568 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,431,000 | -16.1% | 27,688 | -6.3% | 0.00% | -50.0% |
| Q2 2022 | $1,705,000 | -6.2% | 29,560 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $1,818,000 | +13.9% | 26,722 | +20.5% | 0.00% | +100.0% |
| Q4 2021 | $1,596,000 | +18.4% | 22,180 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $1,348,000 | +8.7% | 18,777 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $1,240,000 | +9.2% | 16,992 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,136,000 | +92.9% | 16,237 | +81.9% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +57.5% | 8,927 | +54.9% | 0.00% | 0.0% |
| Q4 2019 | $374,000 | +27.6% | 5,764 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | +25.2% | 4,856 | +35.6% | 0.00% | 0.0% |
| Q3 2018 | $234,000 | -28.0% | 3,582 | -28.4% | 0.00% | 0.0% |
| Q2 2018 | $325,000 | +40.7% | 5,005 | +30.2% | 0.00% | -50.0% |
| Q1 2017 | $231,000 | – | 3,843 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |