FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,349 | -26.8% | 23,491 | -25.6% | 0.19% | -24.4% |
| Q2 2023 | $1,539,333 | -28.4% | 31,589 | -27.8% | 0.25% | -33.2% |
| Q1 2023 | $2,148,484 | +0.9% | 43,764 | -3.9% | 0.38% | -5.7% |
| Q4 2022 | $2,129,727 | +35.8% | 45,526 | +23.3% | 0.40% | +22.9% |
| Q3 2022 | $1,568,000 | -4.6% | 36,910 | +10.1% | 0.33% | +2.2% |
| Q2 2022 | $1,644,000 | -4.4% | 33,520 | +8.7% | 0.32% | +9.9% |
| Q1 2022 | $1,719,000 | -2.5% | 30,838 | +3.4% | 0.29% | -5.5% |
| Q4 2021 | $1,763,000 | +36.7% | 29,836 | +40.3% | 0.31% | +23.6% |
| Q3 2021 | $1,290,000 | +3.0% | 21,268 | +10.4% | 0.25% | +2.0% |
| Q2 2021 | $1,252,000 | +6.6% | 19,265 | +1.1% | 0.24% | -3.5% |
| Q1 2021 | $1,175,000 | +17.9% | 19,059 | +11.2% | 0.25% | +9.5% |
| Q4 2020 | $997,000 | +30.7% | 17,147 | +7.0% | 0.23% | +12.1% |
| Q3 2020 | $763,000 | +9.8% | 16,021 | +3.1% | 0.21% | +6.2% |
| Q2 2020 | $695,000 | +28.7% | 15,541 | +9.7% | 0.20% | +4.3% |
| Q1 2020 | $540,000 | – | 14,167 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |