FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,307,137 | -47.4% | 212,744 | -45.5% | 0.00% | -55.6% |
| Q2 2023 | $25,315,635 | +494.2% | 390,057 | +489.9% | 0.01% | +350.0% |
| Q1 2023 | $4,260,690 | +131.0% | 66,118 | +116.3% | 0.00% | +100.0% |
| Q4 2022 | $1,844,171 | -93.8% | 30,563 | -94.7% | 0.00% | -92.3% |
| Q3 2022 | $29,676,000 | +287.3% | 574,219 | +332.2% | 0.01% | +333.3% |
| Q2 2022 | $7,662,000 | -70.6% | 132,863 | -65.3% | 0.00% | -62.5% |
| Q1 2022 | $26,019,000 | +812.6% | 382,353 | +865.2% | 0.01% | +700.0% |
| Q4 2021 | $2,851,000 | +8.6% | 39,613 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $2,626,000 | +45.2% | 36,582 | +41.6% | 0.00% | 0.0% |
| Q1 2021 | $1,808,000 | -54.4% | 25,831 | -57.0% | 0.00% | -50.0% |
| Q4 2020 | $3,968,000 | -41.7% | 60,125 | -50.5% | 0.00% | -50.0% |
| Q3 2020 | $6,804,000 | +57.4% | 121,559 | +50.2% | 0.00% | +33.3% |
| Q2 2020 | $4,323,000 | -33.9% | 80,930 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $6,541,000 | +730.1% | 140,849 | +1060.5% | 0.01% | +500.0% |
| Q4 2019 | $788,000 | -95.0% | 12,137 | -95.4% | 0.00% | -96.2% |
| Q3 2019 | $15,773,000 | +41.5% | 261,838 | +42.8% | 0.03% | +30.0% |
| Q2 2019 | $11,149,000 | +244.4% | 183,364 | +243.6% | 0.02% | +300.0% |
| Q1 2019 | $3,237,000 | +258.9% | 53,363 | +228.4% | 0.01% | +150.0% |
| Q4 2018 | $902,000 | +285.5% | 16,247 | +353.4% | 0.00% | – |
| Q3 2018 | $234,000 | -97.5% | 3,583 | -97.5% | 0.00% | -100.0% |
| Q2 2018 | $9,387,000 | -19.6% | 144,720 | -16.0% | 0.02% | -26.7% |
| Q1 2018 | $11,678,000 | +52.3% | 172,365 | +55.6% | 0.03% | +36.4% |
| Q4 2017 | $7,667,000 | -29.9% | 110,780 | -36.1% | 0.02% | -42.1% |
| Q2 2017 | $10,936,000 | +26.8% | 173,313 | +21.3% | 0.04% | 0.0% |
| Q1 2017 | $8,622,000 | +23.2% | 142,922 | +15.0% | 0.04% | +15.2% |
| Q3 2016 | $6,997,000 | -35.9% | 124,296 | -40.3% | 0.03% | -38.9% |
| Q2 2016 | $10,909,000 | +9.6% | 208,257 | +13.0% | 0.05% | -3.6% |
| Q1 2016 | $9,954,000 | +1559.0% | 184,362 | +1576.2% | 0.06% | +1300.0% |
| Q3 2015 | $600,000 | -94.1% | 10,999 | -93.5% | 0.00% | -93.9% |
| Q2 2015 | $10,244,000 | -14.1% | 168,260 | -15.2% | 0.07% | -28.3% |
| Q1 2015 | $11,924,000 | +58.8% | 198,329 | +51.3% | 0.09% | +64.3% |
| Q4 2014 | $7,507,000 | -16.1% | 131,104 | -9.5% | 0.06% | -38.5% |
| Q3 2014 | $8,947,000 | +5.6% | 144,790 | +13.7% | 0.09% | -15.7% |
| Q2 2014 | $8,471,000 | -57.4% | 127,388 | -59.2% | 0.11% | -50.9% |
| Q1 2014 | $19,863,000 | – | 312,117 | – | 0.22% | – |
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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% |