FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,617 | +1.0% | 284 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,488 | -3.3% | 284 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,942 | +4.9% | 284 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,286 | +10.7% | 284 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 284 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $14,000 | -39.1% | 284 | -32.1% | 0.01% | -28.6% |
| Q1 2022 | $23,000 | -14.8% | 418 | -8.1% | 0.01% | -12.5% |
| Q4 2021 | $27,000 | -6.9% | 455 | -3.6% | 0.02% | -5.9% |
| Q3 2021 | $29,000 | -6.5% | 472 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $31,000 | +6.9% | 472 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $29,000 | +7.4% | 472 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $27,000 | -6.9% | 472 | -21.3% | 0.02% | -14.3% |
| Q3 2020 | $29,000 | +7.4% | 600 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $27,000 | +17.4% | 600 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $23,000 | -30.3% | 600 | -2.9% | 0.02% | -13.0% |
| Q4 2019 | $33,000 | +10.0% | 618 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $30,000 | -6.2% | 618 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $32,000 | -82.5% | 618 | -82.0% | 0.02% | -82.6% |
| Q1 2019 | $183,000 | +10.9% | 3,438 | 0.0% | 0.14% | +1.5% |
| Q4 2018 | $165,000 | -8.8% | 3,438 | -1.4% | 0.14% | +0.7% |
| Q3 2018 | $181,000 | -5.7% | 3,488 | -2.0% | 0.14% | -6.9% |
| Q2 2018 | $192,000 | -9.9% | 3,560 | +2.0% | 0.14% | -14.2% |
| Q1 2018 | $213,000 | +7.6% | 3,490 | +5.3% | 0.17% | +8.3% |
| Q4 2017 | $198,000 | +15.8% | 3,315 | +9.0% | 0.16% | +11.4% |
| Q3 2017 | $171,000 | – | 3,042 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |