FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,651 | -51.0% | 32,444 | -50.2% | 0.00% | -100.0% |
| Q2 2023 | $3,174,272 | +54.5% | 65,140 | +55.6% | 0.00% | – |
| Q1 2023 | $2,055,138 | -66.2% | 41,863 | -67.8% | 0.00% | -100.0% |
| Q4 2022 | $6,082,897 | +39.8% | 130,032 | +26.9% | 0.00% | 0.0% |
| Q3 2022 | $4,352,000 | +45.4% | 102,465 | +67.9% | 0.00% | 0.0% |
| Q2 2022 | $2,993,000 | -77.5% | 61,032 | -74.4% | 0.00% | -66.7% |
| Q1 2022 | $13,296,000 | +62.9% | 238,504 | +72.6% | 0.00% | +50.0% |
| Q4 2021 | $8,164,000 | +112.1% | 138,199 | +117.7% | 0.00% | +100.0% |
| Q3 2021 | $3,849,000 | -2.0% | 63,467 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $3,926,000 | +1338.1% | 60,406 | +954.6% | 0.00% | – |
| Q3 2020 | $273,000 | -95.2% | 5,728 | -96.1% | 0.00% | -100.0% |
| Q1 2020 | $5,668,000 | +386.5% | 148,574 | +577.6% | 0.00% | +200.0% |
| Q4 2019 | $1,165,000 | -49.3% | 21,925 | -54.0% | 0.00% | 0.0% |
| Q3 2019 | $2,296,000 | -11.1% | 47,613 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,583,000 | -74.3% | 49,822 | -73.7% | 0.00% | -80.0% |
| Q1 2019 | $10,061,000 | +63.5% | 189,421 | +47.7% | 0.01% | +66.7% |
| Q4 2018 | $6,155,000 | +1528.3% | 128,284 | +1660.2% | 0.00% | – |
| Q3 2018 | $378,000 | -68.8% | 7,288 | -67.6% | 0.00% | -100.0% |
| Q2 2018 | $1,211,000 | -80.2% | 22,463 | -77.6% | 0.00% | -66.7% |
| Q1 2018 | $6,113,000 | +94.2% | 100,396 | +41.3% | 0.00% | -25.0% |
| Q2 2016 | $3,147,000 | +343.2% | 71,045 | +336.3% | 0.00% | +300.0% |
| Q1 2016 | $710,000 | +207.4% | 16,284 | +257.6% | 0.00% | – |
| Q2 2015 | $231,000 | – | 4,554 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |