FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |