FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |