FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,000 | 0.0% | 188 | 0.0% | 0.00% | – |
Q2 2022 | $13,000 | -58.1% | 188 | -60.7% | 0.00% | – |
Q1 2022 | $31,000 | +82.4% | 478 | +66.0% | 0.00% | – |
Q4 2021 | $17,000 | 0.0% | 288 | +0.7% | 0.00% | – |
Q3 2021 | $17,000 | – | 286 | – | 0.00% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -94.1% | 29 | -93.4% | 0.00% | -100.0% |
Q1 2020 | $17,000 | -19.0% | 438 | +8.1% | 0.00% | 0.0% |
Q4 2019 | $21,000 | +10.5% | 405 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $19,000 | -92.0% | 405 | -91.9% | 0.00% | -93.3% |
Q4 2018 | $238,000 | -4.8% | 4,979 | +3.3% | 0.02% | +50.0% |
Q3 2018 | $250,000 | +47.1% | 4,818 | +52.3% | 0.01% | +42.9% |
Q2 2018 | $170,000 | +25.0% | 3,163 | +38.6% | 0.01% | +16.7% |
Q1 2018 | $136,000 | 0.0% | 2,282 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $136,000 | +134.5% | 2,282 | +122.4% | 0.01% | +200.0% |
Q3 2017 | $58,000 | +34.9% | 1,026 | +28.1% | 0.00% | 0.0% |
Q2 2017 | $43,000 | +1333.3% | 801 | +1330.4% | 0.00% | – |
Q1 2017 | $3,000 | – | 56 | – | 0.00% | – |
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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% |