FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,973,290 | -7.8% | 303,330 | -4.3% | 0.01% | 0.0% |
Q2 2023 | $20,574,381 | -13.8% | 317,005 | -14.4% | 0.01% | -18.2% |
Q1 2023 | $23,876,624 | +19.2% | 370,521 | +11.6% | 0.01% | +10.0% |
Q4 2022 | $20,025,990 | +35.0% | 331,886 | +15.6% | 0.01% | +25.0% |
Q3 2022 | $14,834,000 | -3.2% | 287,036 | +8.0% | 0.01% | -11.1% |
Q2 2022 | $15,324,000 | -12.3% | 265,721 | +3.4% | 0.01% | 0.0% |
Q1 2022 | $17,483,000 | -2.2% | 256,920 | +3.4% | 0.01% | 0.0% |
Q4 2021 | $17,884,000 | +8.6% | 248,499 | +8.3% | 0.01% | 0.0% |
Q3 2021 | $16,466,000 | +4.7% | 229,391 | +6.5% | 0.01% | 0.0% |
Q2 2021 | $15,729,000 | +25.8% | 215,483 | +20.6% | 0.01% | +12.5% |
Q1 2021 | $12,508,000 | +16.4% | 178,711 | +9.8% | 0.01% | 0.0% |
Q4 2020 | $10,745,000 | +4.5% | 162,800 | -11.4% | 0.01% | -11.1% |
Q3 2020 | $10,287,000 | +3.3% | 183,790 | -1.4% | 0.01% | -10.0% |
Q2 2020 | $9,961,000 | +15.9% | 186,458 | +0.8% | 0.01% | 0.0% |
Q1 2020 | $8,593,000 | -29.1% | 185,041 | -0.8% | 0.01% | -23.1% |
Q4 2019 | $12,112,000 | +13.1% | 186,545 | +4.9% | 0.01% | +8.3% |
Q3 2019 | $10,710,000 | +5.9% | 177,782 | +6.9% | 0.01% | -7.7% |
Q2 2019 | $10,116,000 | +13.3% | 166,384 | +13.1% | 0.01% | +8.3% |
Q1 2019 | $8,925,000 | +27.6% | 147,115 | +16.8% | 0.01% | +9.1% |
Q4 2018 | $6,993,000 | +36.5% | 125,972 | +60.3% | 0.01% | +22.2% |
Q3 2018 | $5,123,000 | +1585.2% | 78,575 | +1357.0% | 0.01% | +800.0% |
Q3 2016 | $304,000 | +31.6% | 5,393 | +22.4% | 0.00% | 0.0% |
Q2 2016 | $231,000 | +31.2% | 4,406 | +35.0% | 0.00% | 0.0% |
Q1 2016 | $176,000 | +7.3% | 3,263 | +9.7% | 0.00% | 0.0% |
Q4 2015 | $164,000 | +16.3% | 2,974 | +15.3% | 0.00% | 0.0% |
Q3 2015 | $141,000 | – | 2,580 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |