FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |