FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165 | -4.1% | 2,643 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $172 | +1.2% | 2,643 | 0.0% | 0.01% | -26.3% |
| Q1 2023 | $170 | +6.9% | 2,643 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $159 | -99.9% | 2,643 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $137,000 | -9.9% | 2,643 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $152,000 | -15.6% | 2,643 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $180,000 | -5.3% | 2,643 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $190,000 | 0.0% | 2,643 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $190,000 | -1.6% | 2,643 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $193,000 | – | 2,643 | – | 0.02% | – |
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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% |