FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 357,953 | $17,264,000 | 4.12% |
| CNB Bank | 24,302 | $1,172,000 | 1.08% |
| Efficient Advisors, LLC | 102,305 | $4,934,000 | 0.90% |
| Elmwood Wealth Management, Inc. | 15,426 | $744,000 | 0.75% |
| C-J Advisory, Inc. | 14,052 | $678,000 | 0.43% |
| NBT BANK N A /NY | 17,135 | $826,000 | 0.14% |
| NORTHERN TRUST CORP | 6,167,065 | $297,437,000 | 0.07% |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,563 | $1,812,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 12,564 | $606,000 | 0.04% |
| BDO Wealth Advisors, LLC | 2,150 | $104,000 | 0.03% |