FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 41 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,380 | +373.2% | 3,859 | +391.0% | 0.00% | – |
| Q2 2023 | $51,013 | +533.3% | 786 | +528.8% | 0.00% | – |
| Q1 2023 | $8,055 | -93.0% | 125 | -93.5% | 0.00% | – |
| Q4 2022 | $115,733 | +50.3% | 1,918 | +27.6% | 0.00% | – |
| Q3 2022 | $77,000 | +352.9% | 1,503 | +414.7% | 0.00% | – |
| Q2 2022 | $17,000 | -86.4% | 292 | -84.2% | 0.00% | – |
| Q1 2022 | $125,000 | +1036.4% | 1,845 | +1138.3% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -64.5% | 149 | -66.7% | 0.00% | – |
| Q1 2021 | $31,000 | -29.5% | 448 | -32.6% | 0.00% | – |
| Q4 2020 | $44,000 | -63.0% | 665 | -69.0% | 0.00% | – |
| Q3 2020 | $119,000 | +1387.5% | 2,142 | +1337.6% | 0.00% | – |
| Q2 2020 | $8,000 | -98.6% | 149 | -98.8% | 0.00% | – |
| Q1 2020 | $558,000 | -45.8% | 12,024 | -24.1% | 0.00% | – |
| Q4 2019 | $1,029,000 | +26.9% | 15,842 | +17.6% | 0.00% | – |
| Q3 2019 | $811,000 | -1.0% | 13,467 | 0.0% | 0.00% | – |
| Q2 2019 | $819,000 | -8.5% | 13,467 | -8.7% | 0.00% | – |
| Q1 2019 | $895,000 | +9.0% | 14,758 | -0.2% | 0.00% | – |
| Q4 2018 | $821,000 | -12.4% | 14,787 | +2.9% | 0.00% | – |
| Q3 2018 | $937,000 | +0.2% | 14,366 | -0.4% | 0.00% | – |
| Q2 2018 | $935,000 | -2.5% | 14,419 | +1.8% | 0.00% | – |
| Q1 2018 | $959,000 | +87.3% | 14,162 | +91.7% | 0.00% | – |
| Q4 2017 | $512,000 | +73.0% | 7,389 | +66.6% | 0.00% | – |
| Q3 2017 | $296,000 | +4128.6% | 4,436 | +3566.1% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -88.7% | 121 | -89.8% | 0.00% | – |
| Q2 2016 | $62,000 | -48.3% | 1,183 | -46.6% | 0.00% | – |
| Q1 2016 | $120,000 | -14.9% | 2,216 | -13.5% | 0.00% | – |
| Q4 2015 | $141,000 | +327.3% | 2,561 | +319.8% | 0.00% | – |
| Q3 2015 | $33,000 | -10.8% | 610 | 0.0% | 0.00% | – |
| Q2 2015 | $37,000 | -66.4% | 610 | -66.7% | 0.00% | – |
| Q1 2015 | $110,000 | -39.9% | 1,831 | -42.9% | 0.00% | – |
| Q4 2014 | $183,000 | – | 3,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |