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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $294,000 | +16.7% | 5,526 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | -7.0% | 5,226 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $271,000 | +12.0% | 5,226 | +14.6% | 0.01% | 0.0% |
| Q1 2019 | $242,000 | +8.0% | 4,561 | -2.1% | 0.01% | -12.5% |
| Q4 2018 | $224,000 | -14.2% | 4,661 | -7.5% | 0.02% | +6.7% |
| Q3 2018 | $261,000 | +7.9% | 5,039 | +12.3% | 0.02% | -6.2% |
| Q2 2018 | $242,000 | +1.7% | 4,488 | +14.9% | 0.02% | -5.9% |
| Q1 2018 | $238,000 | +19.0% | 3,907 | +16.6% | 0.02% | +13.3% |
| Q4 2017 | $200,000 | – | 3,352 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |