FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 45 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 | $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. | 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% |