FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q4 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% | – |
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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% |