FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |