FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,308 | +1.9% | 17,415 | +5.8% | 0.00% | 0.0% |
Q2 2023 | $1,068,618 | -5.2% | 16,465 | -5.8% | 0.00% | 0.0% |
Q1 2023 | $1,126,745 | +114639.8% | 17,485 | +7.4% | 0.00% | 0.0% |
Q4 2022 | $982 | -99.9% | 16,280 | +3.8% | 0.00% | +50.0% |
Q3 2022 | $811,000 | -17.2% | 15,690 | -7.6% | 0.00% | -33.3% |
Q2 2022 | $979,000 | -20.9% | 16,972 | -6.7% | 0.00% | 0.0% |
Q1 2022 | $1,238,000 | -4.0% | 18,197 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $1,289,000 | -1.5% | 17,907 | -1.7% | 0.00% | 0.0% |
Q3 2021 | $1,308,000 | +2.3% | 18,217 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $1,278,000 | +7.5% | 17,507 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $1,189,000 | +7.3% | 16,982 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $1,108,000 | -0.1% | 16,792 | -15.3% | 0.00% | -25.0% |
Q3 2020 | $1,109,000 | +3.3% | 19,817 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $1,074,000 | +13.4% | 20,102 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $947,000 | -32.1% | 20,387 | -5.0% | 0.00% | -20.0% |
Q4 2019 | $1,394,000 | +14.3% | 21,465 | +6.0% | 0.01% | 0.0% |
Q3 2019 | $1,220,000 | -14.1% | 20,245 | -13.4% | 0.01% | -16.7% |
Q2 2019 | $1,421,000 | +1.8% | 23,375 | +1.6% | 0.01% | -25.0% |
Q1 2019 | $1,396,000 | -2.2% | 23,010 | -10.5% | 0.01% | -20.0% |
Q4 2018 | $1,427,000 | +43.7% | 25,715 | +69.7% | 0.01% | +66.7% |
Q3 2018 | $993,000 | -29.8% | 15,150 | -30.5% | 0.01% | -40.0% |
Q2 2018 | $1,414,000 | +6.2% | 21,805 | +10.9% | 0.01% | +11.1% |
Q1 2018 | $1,332,000 | -42.8% | 19,665 | -41.6% | 0.01% | -47.1% |
Q4 2017 | $2,330,000 | +28.2% | 33,660 | +23.6% | 0.02% | +21.4% |
Q3 2017 | $1,818,000 | – | 27,235 | – | 0.01% | – |
Download |
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% |