FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 19 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,959 | -3.6% | 7,929 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $514,611 | +133.9% | 7,929 | +133.7% | 0.01% | -54.2% |
| Q2 2018 | $220,000 | -61.1% | 3,393 | -62.9% | 0.02% | -27.3% |
| Q2 2017 | $565,000 | +107.7% | 9,142 | +103.1% | 0.03% | +10.0% |
| Q1 2017 | $272,000 | -71.7% | 4,502 | -73.6% | 0.03% | -52.4% |
| Q3 2016 | $960,000 | +357.1% | 17,059 | +339.3% | 0.06% | +215.0% |
| Q1 2016 | $210,000 | -46.2% | 3,883 | -45.1% | 0.02% | -59.2% |
| Q4 2015 | $390,000 | +18.5% | 7,076 | +30.9% | 0.05% | +19.5% |
| Q2 2015 | $329,000 | – | 5,405 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |