FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 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 | $477,098 | -52.1% | 7,351 | -52.4% | 0.00% | 0.0% |
| Q1 2023 | $995,480 | +6.0% | 15,448 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $938,830 | +16.8% | 15,559 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $804,000 | -10.4% | 15,559 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $897,000 | -15.3% | 15,559 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,059,000 | -5.4% | 15,559 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,120,000 | -5.0% | 15,559 | -5.3% | 0.00% | -33.3% |
| Q3 2021 | $1,179,000 | +78.1% | 16,423 | +81.0% | 0.00% | +50.0% |
| Q2 2021 | $662,000 | -62.3% | 9,072 | -72.1% | 0.00% | -88.2% |
| Q1 2016 | $1,756,000 | -2.2% | 32,531 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $1,795,000 | +1.1% | 32,531 | 0.0% | 0.02% | -18.2% |
| Q3 2015 | $1,776,000 | – | 32,531 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |