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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $325,000 | -68.6% | 5,633 | -67.2% | 0.00% | – |
| Q3 2019 | $1,035,000 | +33.2% | 17,180 | +44.2% | 0.00% | – |
| Q3 2018 | $777,000 | -43.3% | 11,913 | -43.6% | 0.00% | – |
| Q2 2018 | $1,371,000 | -55.6% | 21,140 | -62.9% | 0.00% | -100.0% |
| Q1 2016 | $3,090,000 | -17.3% | 57,009 | -15.8% | 0.00% | 0.0% |
| Q4 2015 | $3,737,000 | +3.8% | 67,723 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $3,599,000 | +10.1% | 65,948 | +22.8% | 0.00% | +100.0% |
| Q2 2015 | $3,269,000 | +1.3% | 53,695 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,228,000 | -26.7% | 53,695 | -30.1% | 0.00% | -50.0% |
| Q4 2014 | $4,402,000 | +153.0% | 76,868 | +173.0% | 0.00% | +100.0% |
| Q3 2014 | $1,740,000 | +18.7% | 28,159 | +27.7% | 0.00% | 0.0% |
| Q2 2014 | $1,466,000 | – | 22,050 | – | 0.00% | – |
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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% |