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 | $210,783 | -27.9% | 4,396 | -26.7% | 0.06% | -24.7% |
| Q2 2023 | $292,429 | -12.2% | 6,001 | -11.5% | 0.08% | -14.1% |
| Q1 2023 | $332,893 | +37.6% | 6,781 | +37.4% | 0.10% | +67.8% |
| Q2 2022 | $242,000 | -6.9% | 4,935 | +5.7% | 0.06% | +5.4% |
| Q1 2022 | $260,000 | -17.5% | 4,671 | -12.4% | 0.06% | -8.2% |
| Q4 2021 | $315,000 | +1.0% | 5,335 | +3.6% | 0.06% | -6.2% |
| Q3 2021 | $312,000 | -9.6% | 5,148 | -3.0% | 0.06% | -8.5% |
| Q2 2021 | $345,000 | +13.1% | 5,307 | +7.3% | 0.07% | +6.0% |
| Q1 2021 | $305,000 | +14.7% | 4,947 | +8.2% | 0.07% | +19.6% |
| Q4 2020 | $266,000 | -21.1% | 4,574 | -29.6% | 0.06% | +133.3% |
| Q2 2019 | $337,000 | +56.0% | 6,500 | +59.5% | 0.02% | +4.3% |
| Q1 2019 | $216,000 | – | 4,074 | – | 0.02% | – |
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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% |