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 ↓ |
|---|---|---|---|
| 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% |