FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 36 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |