FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 44 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -23.6% | 2,950 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +0.4% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | +4.0% | 3,650 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +4.6% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | +5.7% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | +49.0% | 3,450 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $153,000 | -32.9% | 2,870 | -18.4% | 0.00% | -50.0% |
| Q4 2019 | $228,000 | +8.1% | 3,519 | +0.6% | 0.00% | +33.3% |
| Q3 2019 | $211,000 | – | 3,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 170,315 | $12,258,000 | 3.38% |
| Capstone Financial Advisors, Inc. | 556,030 | $40,018,000 | 2.90% |
| Efficient Advisors, LLC | 266,615 | $19,188,000 | 1.36% |
| Wealthstream Advisors, Inc. | 21,008 | $1,512,000 | 1.29% |
| Horizon Family Wealth, Inc. | 6,894 | $496,000 | 0.50% |
| 3D/L Capital Management, LLC | 13,444 | $968,000 | 0.23% |
| Mutual Advisors, LLC | 48,348 | $3,480,000 | 0.18% |
| Hanlon Investment Management, Inc. | 12,237 | $881,000 | 0.17% |
| CNB Bank | 3,988 | $287,000 | 0.16% |
| Wealth Architects, LLC | 7,818 | $563,000 | 0.10% |