FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $513,636 | -6.6% | 7,347 | -4.3% | 0.06% | -12.5% |
| Q1 2024 | $549,919 | -13.8% | 7,674 | -17.9% | 0.07% | -19.1% |
| Q4 2023 | $637,923 | +19.2% | 9,342 | +9.2% | 0.09% | -2.2% |
| Q3 2023 | $535,240 | +2.9% | 8,557 | +6.8% | 0.09% | +5.8% |
| Q2 2023 | $520,163 | -1.9% | 8,015 | -2.6% | 0.09% | -8.5% |
| Q1 2023 | $530,495 | +13.1% | 8,232 | +5.9% | 0.09% | +5.6% |
| Q4 2022 | $468,883 | -2.9% | 7,771 | -16.8% | 0.09% | -11.9% |
| Q3 2022 | $483,000 | -1.8% | 9,338 | +9.4% | 0.10% | +5.2% |
| Q2 2022 | $492,000 | -10.4% | 8,539 | +5.9% | 0.10% | +3.2% |
| Q1 2022 | $549,000 | -2.5% | 8,063 | +3.1% | 0.09% | -6.1% |
| Q4 2021 | $563,000 | +8.9% | 7,818 | +8.6% | 0.10% | -1.0% |
| Q3 2021 | $517,000 | +2.6% | 7,199 | +4.3% | 0.10% | +1.0% |
| Q2 2021 | $504,000 | +9.1% | 6,905 | +4.7% | 0.10% | -1.0% |
| Q1 2021 | $462,000 | +29.8% | 6,597 | +22.2% | 0.10% | +20.5% |
| Q4 2020 | $356,000 | +30.4% | 5,398 | +10.8% | 0.08% | +12.2% |
| Q3 2020 | $273,000 | +7.9% | 4,874 | +3.0% | 0.07% | +4.2% |
| Q2 2020 | $253,000 | – | 4,734 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |