FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,867 | -1.6% | 1,040 | 0.0% | 0.00% | – |
| Q2 2023 | $50,680 | -0.7% | 1,040 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $51,056 | +4.9% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,651 | +10.6% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -13.7% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -12.1% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | -4.9% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | -3.2% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -7.4% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | +6.2% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | +6.7% | 1,040 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $60,000 | +20.0% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +8.7% | 1,040 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $46,000 | +15.0% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,000 | – | 1,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |