FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $40,651 | -92.9% | 674 | -93.9% | 0.01% | -94.4% |
Q3 2022 | $572,000 | -10.5% | 11,086 | -0.0% | 0.09% | -8.2% |
Q2 2022 | $639,000 | -15.3% | 11,087 | 0.0% | 0.10% | +4.3% |
Q1 2022 | $754,000 | +20.8% | 11,087 | +27.8% | 0.09% | +28.8% |
Q4 2021 | $624,000 | -8.6% | 8,672 | -8.9% | 0.07% | -12.0% |
Q3 2021 | $683,000 | -1.6% | 9,516 | +0.0% | 0.08% | -8.8% |
Q2 2021 | $694,000 | +28.0% | 9,513 | +22.8% | 0.09% | -5.2% |
Q1 2021 | $542,000 | +75.4% | 7,746 | +65.4% | 0.10% | +54.8% |
Q4 2020 | $309,000 | -60.8% | 4,682 | -66.8% | 0.06% | -66.5% |
Q3 2020 | $789,000 | +5.3% | 14,094 | +0.5% | 0.18% | +0.5% |
Q2 2020 | $749,000 | +27.6% | 14,030 | +11.0% | 0.18% | +14.3% |
Q1 2020 | $587,000 | -28.2% | 12,643 | +0.5% | 0.16% | -18.7% |
Q4 2019 | $817,000 | +8.5% | 12,580 | +0.7% | 0.20% | +5.9% |
Q3 2019 | $753,000 | -21.5% | 12,490 | -20.9% | 0.19% | -27.0% |
Q2 2019 | $959,000 | +0.5% | 15,788 | +0.4% | 0.26% | -1.2% |
Q1 2019 | $954,000 | +10.7% | 15,723 | +1.2% | 0.26% | +6.6% |
Q4 2018 | $862,000 | -13.5% | 15,529 | +1.6% | 0.24% | -45.3% |
Q3 2018 | $997,000 | -5.9% | 15,291 | -6.4% | 0.44% | -9.2% |
Q2 2018 | $1,060,000 | -6.4% | 16,336 | -2.3% | 0.49% | -9.4% |
Q1 2018 | $1,133,000 | – | 16,724 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |