FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 36 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |