FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 32 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $521,606 | -51.4% | 10,704 | -51.0% | 0.00% | +50.0% |
Q1 2023 | $1,072,169 | +4.1% | 21,840 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $1,029,862 | +10.1% | 22,015 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $935,000 | -13.4% | 22,015 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $1,080,000 | -12.0% | 22,015 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,227,000 | -5.7% | 22,015 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,301,000 | -2.5% | 22,015 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,335,000 | +81.6% | 22,015 | +94.6% | 0.00% | +50.0% |
Q2 2021 | $735,000 | – | 11,311 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
Creative Planning | 7,000 | $382,000 | 0.01% |
Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
UBS AG | 727 | $40,000 | 0.00% |
DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |