FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 35 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,492,087 | -3.2% | 247,675 | +0.5% | 1.05% | +0.3% |
| Q2 2023 | $15,999,578 | -1.7% | 246,518 | -2.4% | 1.04% | -7.9% |
| Q1 2023 | $16,283,089 | +3.0% | 252,683 | -3.5% | 1.14% | -29.3% |
| Q4 2022 | $15,805,151 | +11.4% | 261,935 | -4.6% | 1.61% | +29.8% |
| Q3 2022 | $14,194,000 | -7.0% | 274,660 | +3.8% | 1.24% | -2.9% |
| Q2 2022 | $15,255,000 | -14.5% | 264,527 | +0.9% | 1.27% | -6.5% |
| Q1 2022 | $17,849,000 | -7.0% | 262,286 | -1.6% | 1.36% | +0.1% |
| Q4 2021 | $19,188,000 | -0.4% | 266,615 | -0.7% | 1.36% | -26.2% |
| Q3 2021 | $19,265,000 | -4.2% | 268,388 | -2.6% | 1.84% | -26.2% |
| Q2 2021 | $20,118,000 | +3.7% | 275,632 | -0.6% | 2.50% | -6.2% |
| Q1 2021 | $19,399,000 | -6.9% | 277,166 | -12.2% | 2.66% | -16.4% |
| Q4 2020 | $20,842,000 | +2.8% | 315,788 | -12.8% | 3.18% | -14.5% |
| Q3 2020 | $20,274,000 | +3.4% | 362,232 | -1.3% | 3.72% | +2.6% |
| Q2 2020 | $19,607,000 | +13.9% | 367,032 | -1.0% | 3.63% | +0.8% |
| Q1 2020 | $17,214,000 | -26.7% | 370,674 | +2.5% | 3.60% | -11.9% |
| Q4 2019 | $23,485,000 | +3.0% | 361,694 | -4.4% | 4.09% | -1.9% |
| Q3 2019 | $22,790,000 | -7.4% | 378,326 | -6.6% | 4.17% | -3.1% |
| Q2 2019 | $24,618,000 | -1.2% | 404,907 | -1.4% | 4.30% | -1.3% |
| Q1 2019 | $24,924,000 | +9.2% | 410,826 | -0.0% | 4.36% | +2.6% |
| Q4 2018 | $22,816,000 | -20.7% | 411,023 | -6.9% | 4.25% | -13.8% |
| Q3 2018 | $28,782,000 | +2.6% | 441,405 | +2.1% | 4.93% | +3.3% |
| Q2 2018 | $28,050,000 | -2.6% | 432,476 | +1.8% | 4.77% | -1.7% |
| Q1 2018 | $28,784,000 | -6.0% | 424,849 | -4.0% | 4.85% | -4.9% |
| Q4 2017 | $30,632,000 | +5.3% | 442,593 | +1.6% | 5.10% | +2.1% |
| Q3 2017 | $29,091,000 | -28.3% | 435,815 | -32.2% | 5.00% | -16.3% |
| Q2 2017 | $40,587,000 | -13.9% | 643,222 | -17.7% | 5.97% | -9.5% |
| Q1 2017 | $47,164,000 | +7.4% | 781,769 | +0.4% | 6.60% | +4.9% |
| Q4 2016 | $43,917,000 | +18.2% | 778,527 | +17.9% | 6.29% | +15.1% |
| Q3 2016 | $37,164,000 | +171.4% | 660,219 | +152.6% | 5.46% | +151.1% |
| Q2 2016 | $13,692,000 | +579.2% | 261,396 | +600.0% | 2.18% | +499.4% |
| Q1 2016 | $2,016,000 | – | 37,344 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |