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 2022 | $315,000 | -4.0% | 6,744 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $328,000 | -13.7% | 7,744 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $380,000 | -12.0% | 7,744 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $432,000 | -5.7% | 7,744 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $458,000 | -45.8% | 7,744 | -44.4% | 0.00% | -50.0% |
| Q3 2021 | $845,000 | -6.6% | 13,929 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $905,000 | +6.1% | 13,929 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $853,000 | – | 13,835 | – | 0.00% | – |
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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% |