FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $9,000 | -57.1% | 125 | -61.4% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | -22.2% | 324 | -32.1% | 0.00% | -50.0% |
| Q3 2020 | $27,000 | +3.8% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -97.9% | 477 | -97.5% | 0.00% | -96.9% |
| Q4 2018 | $1,068,000 | -12.2% | 19,372 | +3.8% | 0.06% | +30.0% |
| Q3 2018 | $1,216,000 | +19.8% | 18,656 | +19.2% | 0.05% | +16.3% |
| Q2 2018 | $1,015,000 | +19.0% | 15,649 | +27.0% | 0.04% | +10.3% |
| Q1 2018 | $853,000 | 0.0% | 12,323 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $853,000 | +251.0% | 12,323 | +237.9% | 0.04% | +290.0% |
| Q3 2017 | $243,000 | +18.0% | 3,647 | +11.8% | 0.01% | +11.1% |
| Q2 2017 | $206,000 | +1371.4% | 3,262 | +1318.3% | 0.01% | +800.0% |
| Q1 2017 | $14,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |