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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
| Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
| SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
| Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
| Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
| Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
| 3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
| Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |