FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 32 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 | $6,050,611 | +510.7% | 126,189 | +520.6% | 0.13% | +538.1% |
| Q2 2023 | $990,827 | +112.3% | 20,333 | +103.8% | 0.02% | +61.5% |
| Q4 2022 | $466,724 | +16.7% | 9,977 | +5.8% | 0.01% | 0.0% |
| Q3 2022 | $400,000 | -97.1% | 9,427 | -96.1% | 0.01% | -97.8% |
| Q3 2017 | $13,752,000 | +226.3% | 244,494 | +206.5% | 0.58% | +132.9% |
| Q2 2017 | $4,214,000 | +219.0% | 79,772 | +211.7% | 0.25% | +70.5% |
| Q1 2017 | $1,321,000 | – | 25,595 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
| Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
| Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
| 3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
| Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |