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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |