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 2024 | $15,309,550 | -8.2% | 218,989 | -5.9% | 0.99% | -7.2% |
Q1 2024 | $16,684,463 | +3.3% | 232,826 | -1.5% | 1.07% | -1.8% |
Q4 2023 | $16,148,786 | +4.2% | 236,481 | -4.5% | 1.09% | +4.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C-J Advisory, Inc. | 239,427 | $14,754,000 | 9.60% |
CNB Bank | 277,035 | $16,808,000 | 8.66% |
Efficient Advisors, LLC | 410,826 | $24,924,000 | 4.36% |
PATTON ALBERTSON MILLER GROUP, LLC | 28,460 | $1,727,000 | 0.88% |
Capstone Financial Advisors, Inc. | 28,586 | $1,734,000 | 0.30% |
Ledyard National Bank | 33,796 | $2,050,000 | 0.27% |
Private Ocean, LLC | 15,723 | $954,000 | 0.26% |
Tidal Investments LLC | 5,242 | $318,000 | 0.21% |
NORTHERN TRUST CORP | 12,875,804 | $781,162,000 | 0.19% |
Integrated Wealth Concepts LLC | 17,201 | $1,044,000 | 0.18% |