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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 357,953 | $17,264,000 | 4.12% |
| CNB Bank | 24,302 | $1,172,000 | 1.08% |
| Efficient Advisors, LLC | 102,305 | $4,934,000 | 0.90% |
| Elmwood Wealth Management, Inc. | 15,426 | $744,000 | 0.75% |
| C-J Advisory, Inc. | 14,052 | $678,000 | 0.43% |
| NBT BANK N A /NY | 17,135 | $826,000 | 0.14% |
| NORTHERN TRUST CORP | 6,167,065 | $297,437,000 | 0.07% |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,563 | $1,812,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 12,564 | $606,000 | 0.04% |
| BDO Wealth Advisors, LLC | 2,150 | $104,000 | 0.03% |