FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,811 | -3.2% | 3,594 | +0.5% | 0.02% | -8.0% |
| Q2 2023 | $232,131 | +2.3% | 3,577 | +1.6% | 0.02% | +4.2% |
| Q1 2023 | $226,878 | +7.0% | 3,521 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $212,031 | +5.5% | 3,514 | +0.9% | 0.02% | +14.3% |
| Q2 2022 | $201,000 | -13.7% | 3,484 | +1.8% | 0.02% | 0.0% |
| Q1 2022 | $233,000 | -5.3% | 3,422 | +0.2% | 0.02% | +16.7% |
| Q4 2021 | $246,000 | -18.0% | 3,416 | -36.2% | 0.02% | -45.5% |
| Q3 2020 | $300,000 | +5.3% | 5,353 | +0.3% | 0.03% | -2.9% |
| Q2 2020 | $285,000 | +16.3% | 5,335 | +1.2% | 0.03% | 0.0% |
| Q1 2020 | $245,000 | – | 5,271 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |