FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $142,000 | -12.3% | 2,464 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $162,000 | -5.3% | 2,380 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +1.8% | 2,376 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $168,000 | -1.2% | 2,335 | +0.5% | 0.00% | -50.0% |
| Q2 2021 | $170,000 | +5.6% | 2,324 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | +6.6% | 2,302 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $151,000 | +18.0% | 2,295 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | +4.9% | 2,286 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $122,000 | – | 2,275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |