FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q3 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% | – |
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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% |