FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $891,213 | -2.4% | 12,748 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $913,532 | -5.3% | 12,748 | -9.7% | 0.00% | -50.0% |
| Q4 2023 | $964,362 | +9.2% | 14,122 | -0.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |