FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 36 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,344,492 | -2.5% | 69,751 | -0.9% | 0.23% | +0.9% |
| Q2 2023 | $3,430,583 | -1.5% | 70,400 | -0.8% | 0.22% | -7.8% |
| Q1 2023 | $3,483,891 | +2.9% | 70,967 | -2.0% | 0.24% | -29.4% |
| Q4 2022 | $3,386,223 | +9.4% | 72,386 | -0.6% | 0.34% | +27.4% |
| Q3 2022 | $3,094,000 | -9.0% | 72,849 | +5.1% | 0.27% | -4.9% |
| Q2 2022 | $3,399,000 | -5.8% | 69,312 | +7.1% | 0.28% | +3.3% |
| Q1 2022 | $3,607,000 | -6.4% | 64,698 | -0.8% | 0.28% | +0.7% |
| Q4 2021 | $3,852,000 | -3.4% | 65,206 | -0.8% | 0.27% | -28.3% |
| Q3 2021 | $3,988,000 | -8.1% | 65,753 | -1.5% | 0.38% | -29.2% |
| Q2 2021 | $4,339,000 | +3.9% | 66,766 | -1.5% | 0.54% | -6.1% |
| Q1 2021 | $4,176,000 | -10.5% | 67,753 | -15.6% | 0.57% | -19.5% |
| Q4 2020 | $4,667,000 | +4.9% | 80,251 | -14.1% | 0.71% | -12.9% |
| Q3 2020 | $4,449,000 | +3.3% | 93,407 | -3.1% | 0.82% | +2.5% |
| Q2 2020 | $4,307,000 | +15.8% | 96,361 | -1.1% | 0.80% | +2.4% |
| Q1 2020 | $3,718,000 | -28.9% | 97,469 | -0.9% | 0.78% | -14.5% |
| Q4 2019 | $5,226,000 | +5.9% | 98,361 | -3.9% | 0.91% | +0.9% |
| Q3 2019 | $4,934,000 | -10.3% | 102,305 | -3.6% | 0.90% | -6.1% |
| Q2 2019 | $5,502,000 | -3.1% | 106,114 | -0.7% | 0.96% | -3.1% |
| Q1 2019 | $5,676,000 | +6.9% | 106,861 | -3.5% | 0.99% | +0.3% |
| Q4 2018 | $5,312,000 | -16.9% | 110,716 | -10.2% | 0.99% | -9.6% |
| Q3 2018 | $6,390,000 | +3.3% | 123,337 | +7.4% | 1.09% | +4.0% |
| Q2 2018 | $6,188,000 | -8.6% | 114,806 | +3.2% | 1.05% | -7.9% |
| Q1 2018 | $6,772,000 | -5.1% | 111,223 | -6.9% | 1.14% | -4.0% |
| Q4 2017 | $7,137,000 | +7.6% | 119,504 | +1.3% | 1.19% | +4.3% |
| Q3 2017 | $6,634,000 | -7.1% | 117,938 | -11.8% | 1.14% | +8.5% |
| Q2 2017 | $7,144,000 | -22.0% | 133,791 | -24.6% | 1.05% | -18.0% |
| Q1 2017 | $9,162,000 | +9.8% | 177,479 | -2.2% | 1.28% | +7.4% |
| Q4 2016 | $8,342,000 | +14.5% | 181,460 | +19.9% | 1.19% | +11.5% |
| Q3 2016 | $7,284,000 | +97.6% | 151,301 | +81.8% | 1.07% | +82.8% |
| Q2 2016 | $3,686,000 | +425.1% | 83,224 | +414.9% | 0.59% | +365.1% |
| Q1 2016 | $702,000 | – | 16,163 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |