FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 45 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,570 | +1.5% | 429 | +3.1% | 0.00% | – |
| Q2 2023 | $20,272 | -37.6% | 416 | -37.2% | 0.00% | – |
| Q1 2023 | $32,499 | -36.4% | 662 | -39.4% | 0.00% | – |
| Q4 2022 | $51,084 | +8.7% | 1,092 | -2.6% | 0.00% | – |
| Q3 2022 | $47,000 | +1075.0% | 1,121 | +1267.1% | 0.00% | – |
| Q2 2022 | $4,000 | -76.5% | 82 | -72.8% | 0.00% | – |
| Q1 2022 | $17,000 | -74.6% | 302 | -73.6% | 0.00% | – |
| Q4 2021 | $67,000 | +1016.7% | 1,143 | +1043.0% | 0.00% | – |
| Q3 2021 | $6,000 | -60.0% | 100 | -57.4% | 0.00% | – |
| Q2 2021 | $15,000 | +150.0% | 235 | +155.4% | 0.00% | – |
| Q1 2021 | $6,000 | -73.9% | 92 | -77.3% | 0.00% | – |
| Q4 2020 | $23,000 | +187.5% | 406 | +160.3% | 0.00% | – |
| Q3 2020 | $8,000 | -93.1% | 156 | -94.0% | 0.00% | – |
| Q2 2020 | $116,000 | +404.3% | 2,612 | +338.3% | 0.00% | – |
| Q1 2020 | $23,000 | -92.7% | 596 | -89.9% | 0.00% | – |
| Q4 2019 | $314,000 | +3388.9% | 5,904 | +2943.3% | 0.00% | – |
| Q3 2019 | $9,000 | -10.0% | 194 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | -85.3% | 194 | -86.4% | 0.00% | – |
| Q4 2018 | $68,000 | -73.3% | 1,429 | -70.9% | 0.00% | – |
| Q3 2018 | $255,000 | +20.3% | 4,912 | +25.1% | 0.00% | – |
| Q2 2018 | $212,000 | -10.5% | 3,927 | +0.7% | 0.00% | – |
| Q1 2018 | $237,000 | -21.3% | 3,899 | -22.4% | 0.00% | – |
| Q4 2017 | $301,000 | -4.7% | 5,027 | -10.6% | 0.00% | – |
| Q3 2017 | $316,000 | +179.6% | 5,621 | +165.0% | 0.00% | – |
| Q2 2017 | $113,000 | +1312.5% | 2,121 | +1193.3% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 164 | +8.6% | 0.00% | – |
| Q4 2016 | $7,000 | -87.9% | 151 | -87.5% | 0.00% | – |
| Q3 2016 | $58,000 | -60.8% | 1,205 | -64.6% | 0.00% | – |
| Q1 2016 | $148,000 | +2.1% | 3,408 | -2.0% | 0.00% | – |
| Q4 2015 | $145,000 | +530.4% | 3,479 | +545.5% | 0.00% | – |
| Q3 2015 | $23,000 | +666.7% | 539 | +742.2% | 0.00% | – |
| Q2 2015 | $3,000 | -88.9% | 64 | -88.6% | 0.00% | – |
| Q4 2014 | $27,000 | – | 559 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |