FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,651 | -27.3% | 506 | -24.6% | 0.00% | – |
| Q2 2023 | $43,549 | -47.7% | 671 | -48.1% | 0.00% | -100.0% |
| Q1 2023 | $83,322 | +161.9% | 1,293 | -28.9% | 0.00% | 0.0% |
| Q4 2022 | $31,817 | -90.2% | 1,819 | -60.0% | 0.00% | -87.5% |
| Q3 2021 | $326,000 | -1.8% | 4,545 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $332,000 | -20.4% | 4,545 | -23.7% | 0.01% | -25.0% |
| Q1 2021 | $417,000 | -30.7% | 5,960 | -34.6% | 0.01% | -40.0% |
| Q4 2020 | $602,000 | -3.4% | 9,117 | -18.1% | 0.02% | -9.1% |
| Q3 2020 | $623,000 | -36.6% | 11,129 | -39.5% | 0.02% | -42.1% |
| Q2 2020 | $982,000 | +115.4% | 18,387 | +87.3% | 0.04% | +72.7% |
| Q1 2020 | $456,000 | – | 9,819 | – | 0.02% | – |
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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% |