FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 14 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,310,993 | -31.7% | 152,475 | -30.6% | 0.00% | -50.0% |
| Q2 2023 | $10,698,915 | +143.8% | 219,555 | +134.1% | 0.00% | +100.0% |
| Q4 2022 | $4,388,058 | +166.9% | 93,802 | +142.3% | 0.00% | +100.0% |
| Q3 2022 | $1,644,000 | -18.4% | 38,707 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $2,014,000 | -91.1% | 41,061 | -89.9% | 0.00% | -85.7% |
| Q1 2022 | $22,564,000 | +85.8% | 404,747 | +97.0% | 0.01% | +75.0% |
| Q4 2021 | $12,141,000 | +100.0% | 205,505 | +105.3% | 0.00% | +100.0% |
| Q3 2021 | $6,070,000 | +14.2% | 100,085 | +22.4% | 0.00% | 0.0% |
| Q2 2021 | $5,315,000 | +28.3% | 81,775 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $4,143,000 | +206.4% | 67,205 | +189.1% | 0.00% | +100.0% |
| Q4 2020 | $1,352,000 | -69.5% | 23,247 | -75.0% | 0.00% | -66.7% |
| Q3 2020 | $4,431,000 | -28.6% | 93,016 | -33.0% | 0.00% | -40.0% |
| Q2 2020 | $6,204,000 | +136.2% | 138,801 | +101.6% | 0.01% | +66.7% |
| Q1 2020 | $2,627,000 | -42.7% | 68,864 | -20.2% | 0.00% | -50.0% |
| Q4 2019 | $4,587,000 | +11.2% | 86,333 | +1.0% | 0.01% | -14.3% |
| Q3 2019 | $4,124,000 | -17.2% | 85,513 | -11.0% | 0.01% | -22.2% |
| Q2 2019 | $4,981,000 | +146.1% | 96,066 | +152.2% | 0.01% | +200.0% |
| Q1 2019 | $2,024,000 | +17.0% | 38,097 | +5.6% | 0.00% | -25.0% |
| Q4 2018 | $1,730,000 | -13.0% | 36,067 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $1,988,000 | -78.3% | 38,363 | -77.4% | 0.00% | -81.8% |
| Q2 2018 | $9,155,000 | +10.3% | 169,835 | +24.6% | 0.02% | +4.8% |
| Q1 2018 | $8,303,000 | +259.6% | 136,358 | +232.2% | 0.02% | +200.0% |
| Q3 2017 | $2,309,000 | -71.3% | 41,049 | -73.7% | 0.01% | -80.6% |
| Q1 2017 | $8,058,000 | +222.6% | 156,083 | +187.3% | 0.04% | +227.3% |
| Q4 2016 | $2,498,000 | -8.7% | 54,335 | -4.4% | 0.01% | -15.4% |
| Q3 2016 | $2,736,000 | -22.1% | 56,826 | -28.3% | 0.01% | -23.5% |
| Q2 2016 | $3,512,000 | +169.7% | 79,291 | +164.5% | 0.02% | +142.9% |
| Q1 2016 | $1,302,000 | -51.0% | 29,983 | -52.6% | 0.01% | -58.8% |
| Q3 2015 | $2,658,000 | -55.3% | 63,247 | -46.0% | 0.02% | -55.3% |
| Q2 2015 | $5,941,000 | +152.6% | 117,112 | +149.5% | 0.04% | +111.1% |
| Q1 2015 | $2,352,000 | -62.4% | 46,946 | -63.6% | 0.02% | -61.7% |
| Q4 2014 | $6,257,000 | +118.3% | 129,032 | +135.6% | 0.05% | +62.1% |
| Q3 2014 | $2,866,000 | -22.9% | 54,769 | -19.6% | 0.03% | -38.3% |
| Q2 2014 | $3,719,000 | -58.1% | 68,084 | -60.8% | 0.05% | -52.0% |
| Q1 2014 | $8,867,000 | – | 173,524 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |