FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. 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. | 45,452 | $1,930,000 | 0.96% |
FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |