FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442 | -13.0% | 7,064 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $508 | +1.0% | 7,823 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $503 | +6.8% | 7,808 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $471 | -99.9% | 7,808 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -10.2% | 7,808 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $450,000 | -15.3% | 7,808 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | -5.5% | 7,808 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $562,000 | +11.1% | 7,808 | +10.8% | 0.00% | +50.0% |
| Q3 2021 | $506,000 | -1.7% | 7,049 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $515,000 | +4.5% | 7,049 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $493,000 | +7.6% | 7,049 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | +17.7% | 6,944 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $389,000 | +4.9% | 6,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +15.2% | 6,944 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $322,000 | -56.4% | 6,944 | -38.9% | 0.00% | -50.0% |
| Q4 2019 | $738,000 | +7.9% | 11,362 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $684,000 | -0.1% | 11,362 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $685,000 | – | 11,270 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |