FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,888 | -3.3% | 3,835 | +0.3% | 0.03% | -3.7% |
| Q2 2023 | $248,132 | +1.7% | 3,823 | +1.0% | 0.03% | -3.6% |
| Q1 2023 | $243,909 | +7.0% | 3,785 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $227,940 | +12.8% | 3,778 | -3.3% | 0.03% | -15.2% |
| Q3 2022 | $202,000 | -9.8% | 3,908 | +0.6% | 0.03% | -5.7% |
| Q2 2022 | $224,000 | -13.8% | 3,885 | +1.8% | 0.04% | -2.8% |
| Q1 2022 | $260,000 | -5.1% | 3,816 | +0.2% | 0.04% | -10.0% |
| Q4 2021 | $274,000 | +1.9% | 3,809 | +1.7% | 0.04% | -11.1% |
| Q3 2021 | $269,000 | -1.1% | 3,744 | +0.5% | 0.04% | -4.3% |
| Q2 2021 | $272,000 | +5.4% | 3,727 | +0.9% | 0.05% | 0.0% |
| Q1 2021 | $258,000 | +6.2% | 3,692 | +0.3% | 0.05% | -4.1% |
| Q4 2020 | $243,000 | +18.5% | 3,682 | +0.4% | 0.05% | +6.5% |
| Q3 2020 | $205,000 | – | 3,667 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |