FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,810 | +102.5% | 348,689 | +110.1% | 1.02% | +118.4% |
| Q2 2023 | $10,771 | +1604.3% | 165,956 | +1591.7% | 0.47% | +1700.0% |
| Q1 2023 | $632 | -73.9% | 9,810 | -75.6% | 0.03% | -78.7% |
| Q4 2022 | $2,425 | -99.7% | 40,197 | +211.1% | 0.12% | +388.0% |
| Q4 2021 | $930,000 | +154.1% | 12,920 | +88.4% | 0.02% | -13.8% |
| Q2 2020 | $366,000 | – | 6,858 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |