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. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |