FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 33 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | 0.0% | 156 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -10.0% | 154 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 153 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -25.0% | 152 | -40.4% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -78.6% | 255 | -79.6% | 0.00% | -80.0% |
| Q2 2020 | $56,000 | +16.7% | 1,253 | +0.2% | 0.01% | +25.0% |
| Q1 2020 | $48,000 | -32.4% | 1,250 | -6.4% | 0.00% | -33.3% |
| Q4 2019 | $71,000 | +10.9% | 1,335 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $64,000 | -47.1% | 1,332 | -43.1% | 0.01% | -53.8% |
| Q2 2019 | $121,000 | +1.7% | 2,339 | +4.6% | 0.01% | -13.3% |
| Q1 2019 | $119,000 | +40.0% | 2,237 | +26.3% | 0.02% | +25.0% |
| Q4 2018 | $85,000 | -34.6% | 1,771 | -29.7% | 0.01% | -25.0% |
| Q3 2018 | $130,000 | -56.2% | 2,518 | -54.2% | 0.02% | -60.0% |
| Q2 2018 | $297,000 | +17.4% | 5,503 | +32.6% | 0.04% | +14.3% |
| Q1 2018 | $253,000 | – | 4,151 | – | 0.04% | – |
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% |