FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |