FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,039,826 | -18.3% | 84,253 | -16.9% | 0.00% | 0.0% |
| Q2 2023 | $4,942,142 | -19.8% | 101,419 | -19.2% | 0.00% | -33.3% |
| Q1 2023 | $6,163,308 | +103.3% | 125,546 | +93.8% | 0.00% | +50.0% |
| Q4 2022 | $3,031,081 | +2.1% | 64,794 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $2,970,000 | -44.1% | 69,923 | -35.5% | 0.00% | -33.3% |
| Q2 2022 | $5,313,000 | -14.3% | 108,342 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $6,196,000 | +8.3% | 111,150 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $5,723,000 | +4.8% | 96,880 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $5,459,000 | -7.0% | 90,023 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $5,873,000 | +16.9% | 90,363 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $5,026,000 | +18.5% | 81,539 | +11.8% | 0.00% | 0.0% |
| Q4 2020 | $4,243,000 | +55.8% | 72,949 | +27.6% | 0.00% | +50.0% |
| Q3 2020 | $2,723,000 | +37.6% | 57,170 | +29.1% | 0.00% | 0.0% |
| Q2 2020 | $1,979,000 | -0.4% | 44,276 | -15.0% | 0.00% | 0.0% |
| Q1 2020 | $1,986,000 | -71.0% | 52,069 | -59.7% | 0.00% | -71.4% |
| Q4 2019 | $6,859,000 | +5.8% | 129,112 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $6,484,000 | -18.1% | 134,440 | -12.0% | 0.01% | -30.0% |
| Q2 2019 | $7,917,000 | +1.1% | 152,698 | +3.6% | 0.01% | -9.1% |
| Q1 2019 | $7,828,000 | +31.8% | 147,375 | +19.0% | 0.01% | +22.2% |
| Q4 2018 | $5,941,000 | +16.7% | 123,814 | +26.0% | 0.01% | 0.0% |
| Q3 2018 | $5,093,000 | +5376.3% | 98,295 | +4990.4% | 0.01% | – |
| Q3 2016 | $93,000 | +52.5% | 1,931 | +40.2% | 0.00% | – |
| Q2 2016 | $61,000 | +35.6% | 1,377 | +33.2% | 0.00% | – |
| Q1 2016 | $45,000 | – | 1,034 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |