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 | $31,216,948 | -3.6% | 499,072 | +0.0% | 2.46% | +1.2% |
| Q2 2023 | $32,380,836 | +1.6% | 498,916 | +0.8% | 2.43% | -3.4% |
| Q1 2023 | $31,879,938 | +6.6% | 494,717 | -0.2% | 2.52% | -0.4% |
| Q4 2022 | $29,919,665 | +12.1% | 495,851 | -4.0% | 2.53% | +2.8% |
| Q3 2022 | $26,695,000 | -10.1% | 516,538 | +0.4% | 2.46% | -2.5% |
| Q2 2022 | $29,679,000 | -20.8% | 514,630 | -6.6% | 2.53% | -7.2% |
| Q1 2022 | $37,485,000 | -6.3% | 550,844 | -0.9% | 2.72% | -6.0% |
| Q4 2021 | $40,018,000 | +9.9% | 556,030 | +9.6% | 2.90% | +1.5% |
| Q3 2021 | $36,404,000 | -1.3% | 507,151 | +0.4% | 2.85% | -2.1% |
| Q2 2021 | $36,884,000 | +4.5% | 505,328 | +0.2% | 2.91% | -7.0% |
| Q1 2021 | $35,306,000 | +4.9% | 504,429 | -1.1% | 3.13% | -2.0% |
| Q4 2020 | $33,667,000 | +18.2% | 510,103 | +0.2% | 3.20% | +6.1% |
| Q3 2020 | $28,483,000 | +4.6% | 508,901 | -0.2% | 3.01% | -3.3% |
| Q2 2020 | $27,241,000 | -24.7% | 509,941 | -34.5% | 3.12% | -34.0% |
| Q1 2020 | $36,155,000 | +2002.0% | 778,529 | +2838.7% | 4.72% | +1850.4% |
| Q4 2019 | $1,720,000 | +7.8% | 26,492 | 0.0% | 0.24% | -0.8% |
| Q3 2019 | $1,596,000 | -19.8% | 26,492 | -19.0% | 0.24% | -24.2% |
| Q2 2019 | $1,989,000 | +14.7% | 32,710 | +14.4% | 0.32% | +8.8% |
| Q1 2019 | $1,734,000 | -81.7% | 28,586 | -83.3% | 0.30% | -84.5% |
| Q4 2018 | $9,483,000 | – | 170,825 | – | 1.90% | – |
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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% |