FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,635 | +61.8% | 96,660 | +64.5% | 0.22% | +75.0% |
| Q2 2023 | $2,864 | +183.3% | 58,772 | +172.0% | 0.12% | +143.1% |
| Q4 2022 | $1,011 | -100.0% | 21,605 | -78.3% | 0.05% | -77.5% |
| Q3 2022 | $4,232,000 | -49.5% | 99,640 | -41.6% | 0.23% | -49.2% |
| Q2 2022 | $8,374,000 | -12.1% | 170,753 | -0.1% | 0.45% | +35.9% |
| Q1 2022 | $9,524,000 | +18.0% | 170,846 | +25.1% | 0.33% | +52.3% |
| Q4 2021 | $8,068,000 | +3816.5% | 136,572 | +4201.5% | 0.22% | +2060.0% |
| Q2 2021 | $206,000 | -93.1% | 3,175 | -95.9% | 0.01% | -93.9% |
| Q1 2020 | $2,984,000 | -21.3% | 78,216 | +9.6% | 0.16% | -49.2% |
| Q4 2019 | $3,791,000 | +525.6% | 71,362 | +468.0% | 0.32% | +646.5% |
| Q3 2019 | $606,000 | -52.3% | 12,564 | -48.7% | 0.04% | -48.8% |
| Q2 2019 | $1,270,000 | – | 24,497 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |