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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,394 | -3.6% | 14,123 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $916,617 | +0.7% | 14,123 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $910,096 | +147.9% | 14,123 | +132.1% | 0.00% | +100.0% |
| Q4 2022 | $367,109 | +10.2% | 6,084 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $333,000 | -7.5% | 6,449 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $360,000 | -15.3% | 6,243 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | -5.3% | 6,243 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $449,000 | +6.4% | 6,243 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -81.7% | 5,878 | -88.2% | 0.00% | -90.0% |
| Q1 2020 | $2,310,000 | -21.7% | 49,748 | +9.5% | 0.01% | +11.1% |
| Q4 2019 | $2,951,000 | +13.8% | 45,444 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $2,594,000 | +6.0% | 43,054 | +7.0% | 0.01% | 0.0% |
| Q2 2019 | $2,447,000 | +1.7% | 40,240 | +1.5% | 0.01% | -10.0% |
| Q1 2019 | $2,405,000 | +34.6% | 39,635 | +23.1% | 0.01% | +11.1% |
| Q4 2018 | $1,787,000 | -7.3% | 32,193 | +8.9% | 0.01% | 0.0% |
| Q3 2018 | $1,927,000 | +7.7% | 29,555 | +7.1% | 0.01% | 0.0% |
| Q2 2018 | $1,790,000 | +22.9% | 27,592 | +28.4% | 0.01% | +12.5% |
| Q1 2018 | $1,456,000 | +14.5% | 21,494 | +16.9% | 0.01% | 0.0% |
| Q4 2017 | $1,272,000 | +14.5% | 18,386 | +10.5% | 0.01% | +14.3% |
| Q3 2017 | $1,111,000 | +15.1% | 16,644 | +8.9% | 0.01% | 0.0% |
| Q2 2017 | $965,000 | +27.6% | 15,289 | +22.1% | 0.01% | +16.7% |
| Q1 2017 | $756,000 | – | 12,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |