FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 48 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,608 | +6.7% | 11,185 | +10.7% | 0.01% | 0.0% |
| Q2 2023 | $655,838 | -13.7% | 10,105 | -14.3% | 0.01% | -14.3% |
| Q1 2023 | $759,755 | +9.8% | 11,790 | +2.8% | 0.01% | +16.7% |
| Q4 2022 | $692,143 | +71.3% | 11,471 | +46.7% | 0.01% | -25.0% |
| Q3 2022 | $404,000 | +23.2% | 7,819 | +37.5% | 0.01% | +60.0% |
| Q2 2022 | $328,000 | -1.8% | 5,687 | +15.8% | 0.01% | 0.0% |
| Q1 2022 | $334,000 | -19.9% | 4,909 | -15.3% | 0.01% | -16.7% |
| Q4 2021 | $417,000 | -0.2% | 5,794 | -0.4% | 0.01% | -14.3% |
| Q3 2021 | $418,000 | +1.5% | 5,819 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $412,000 | +68.9% | 5,644 | +52.5% | 0.01% | +40.0% |
| Q4 2020 | $244,000 | – | 3,700 | – | 0.01% | – |
Download | ||||||
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% |