FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,010 | -58.1% | 4,651 | -49.2% | 0.00% | – |
| Q4 2020 | $532,000 | +139.6% | 9,152 | +98.7% | 0.00% | – |
| Q3 2019 | $222,000 | -65.5% | 4,607 | -61.4% | 0.00% | – |
| Q2 2018 | $643,000 | -62.1% | 11,934 | -70.6% | 0.00% | -100.0% |
| Q4 2015 | $1,695,000 | -5.4% | 40,637 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,792,000 | +16.1% | 42,637 | +40.1% | 0.00% | 0.0% |
| Q2 2015 | $1,544,000 | +38.1% | 30,433 | +36.5% | 0.00% | 0.0% |
| Q1 2015 | $1,118,000 | -51.9% | 22,303 | -53.5% | 0.00% | 0.0% |
| Q4 2014 | $2,326,000 | +71.5% | 47,967 | +85.0% | 0.00% | 0.0% |
| Q3 2014 | $1,356,000 | – | 25,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |