FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |