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 ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |