FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |