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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,809,545 | -38.3% | 60,904 | -35.9% | 0.00% | 0.0% |
| Q2 2023 | $6,170,012 | +159.7% | 95,066 | +157.8% | 0.00% | 0.0% |
| Q1 2023 | $2,375,864 | +136.4% | 36,869 | +89.5% | 0.00% | – |
| Q3 2022 | $1,005,000 | -83.6% | 19,451 | -81.7% | 0.00% | -100.0% |
| Q2 2022 | $6,125,000 | -10.9% | 106,204 | +5.1% | 0.00% | +100.0% |
| Q1 2022 | $6,876,000 | +108.4% | 101,039 | +120.4% | 0.00% | 0.0% |
| Q4 2021 | $3,299,000 | -93.2% | 45,843 | -93.3% | 0.00% | -90.0% |
| Q3 2021 | $48,782,000 | +523.4% | 679,596 | +507.9% | 0.01% | +400.0% |
| Q1 2021 | $7,825,000 | +43.8% | 111,802 | +35.6% | 0.00% | +100.0% |
| Q4 2020 | $5,443,000 | +95.6% | 82,463 | +65.8% | 0.00% | 0.0% |
| Q3 2020 | $2,783,000 | -79.4% | 49,725 | -80.3% | 0.00% | -80.0% |
| Q2 2020 | $13,490,000 | -11.5% | 252,534 | -23.1% | 0.01% | -28.6% |
| Q1 2020 | $15,244,000 | +13.8% | 328,251 | +59.1% | 0.01% | +16.7% |
| Q4 2019 | $13,395,000 | +90.3% | 206,300 | +76.6% | 0.01% | +100.0% |
| Q3 2019 | $7,038,000 | -35.1% | 116,830 | -34.5% | 0.00% | -40.0% |
| Q2 2019 | $10,849,000 | +381.3% | 178,432 | +380.3% | 0.01% | +400.0% |
| Q1 2019 | $2,254,000 | -80.2% | 37,152 | -81.9% | 0.00% | -83.3% |
| Q4 2018 | $11,369,000 | +36.3% | 204,806 | +59.2% | 0.01% | +50.0% |
| Q2 2018 | $8,342,000 | +1529.3% | 128,618 | +1603.5% | 0.00% | – |
| Q1 2018 | $512,000 | -86.6% | 7,550 | -86.3% | 0.00% | -100.0% |
| Q4 2017 | $3,811,000 | -65.0% | 55,071 | -68.1% | 0.00% | -77.8% |
| Q2 2017 | $10,881,000 | +241.4% | 172,435 | +226.5% | 0.01% | +200.0% |
| Q1 2017 | $3,187,000 | -30.6% | 52,819 | -35.2% | 0.00% | -40.0% |
| Q3 2016 | $4,591,000 | +454.5% | 81,551 | +416.1% | 0.01% | +400.0% |
| Q2 2016 | $828,000 | +141.4% | 15,802 | +149.5% | 0.00% | – |
| Q1 2016 | $343,000 | -75.8% | 6,334 | -75.3% | 0.00% | -100.0% |
| Q4 2015 | $1,415,000 | +373.2% | 25,647 | +390.7% | 0.00% | – |
| Q4 2014 | $299,000 | – | 5,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 170,315 | $12,258,000 | 3.38% |
| Capstone Financial Advisors, Inc. | 556,030 | $40,018,000 | 2.90% |
| Efficient Advisors, LLC | 266,615 | $19,188,000 | 1.36% |
| Wealthstream Advisors, Inc. | 21,008 | $1,512,000 | 1.29% |
| Horizon Family Wealth, Inc. | 6,894 | $496,000 | 0.50% |
| 3D/L Capital Management, LLC | 13,444 | $968,000 | 0.23% |
| Mutual Advisors, LLC | 48,348 | $3,480,000 | 0.18% |
| Hanlon Investment Management, Inc. | 12,237 | $881,000 | 0.17% |
| CNB Bank | 3,988 | $287,000 | 0.16% |
| Wealth Architects, LLC | 7,818 | $563,000 | 0.10% |