FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,499 | -12.8% | 16,235 | -9.5% | 0.31% | -9.2% |
| Q2 2023 | $1,164,154 | +0.5% | 17,937 | -0.2% | 0.34% | -2.0% |
| Q1 2023 | $1,157,806 | +25.2% | 17,967 | +17.2% | 0.34% | +8.8% |
| Q4 2022 | $924,952 | +52.6% | 15,329 | +30.7% | 0.32% | +39.0% |
| Q3 2022 | $606,000 | -6.6% | 11,726 | +4.2% | 0.23% | +44.3% |
| Q2 2022 | $649,000 | -2.3% | 11,255 | +15.3% | 0.16% | +10.5% |
| Q1 2022 | $664,000 | -24.6% | 9,758 | -20.3% | 0.14% | -16.4% |
| Q4 2021 | $881,000 | +3.9% | 12,237 | +3.6% | 0.17% | -2.8% |
| Q3 2021 | $848,000 | +2.7% | 11,810 | +4.3% | 0.18% | +4.1% |
| Q2 2021 | $826,000 | +10.3% | 11,322 | +5.8% | 0.17% | +3.0% |
| Q1 2021 | $749,000 | +13.0% | 10,699 | +6.5% | 0.16% | +16.3% |
| Q4 2020 | $663,000 | +19.7% | 10,043 | +1.4% | 0.14% | -18.0% |
| Q3 2020 | $554,000 | +15.9% | 9,901 | +10.7% | 0.17% | +23.7% |
| Q2 2020 | $478,000 | +21.6% | 8,943 | +5.5% | 0.14% | -44.6% |
| Q1 2020 | $393,000 | -38.6% | 8,473 | -14.0% | 0.25% | +99.2% |
| Q4 2019 | $640,000 | +38.8% | 9,855 | +28.6% | 0.13% | +7.7% |
| Q3 2019 | $461,000 | -37.4% | 7,661 | -36.7% | 0.12% | +120.8% |
| Q2 2019 | $736,000 | +71.2% | 12,104 | +70.9% | 0.05% | +15.2% |
| Q1 2019 | $430,000 | – | 7,084 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |