FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |