FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 32 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $438,883 | +44.0% | 9,150 | +46.4% | 0.00% | 0.0% |
Q2 2023 | $304,811 | -39.2% | 6,252 | -38.8% | 0.00% | 0.0% |
Q1 2023 | $501,662 | +9.5% | 10,214 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $458,000 | +57.9% | 9,786 | +43.0% | 0.00% | 0.0% |
Q3 2022 | $290,000 | -59.8% | 6,841 | -53.6% | 0.00% | -50.0% |
Q2 2022 | $722,000 | -51.9% | 14,737 | -45.2% | 0.00% | -33.3% |
Q1 2022 | $1,501,000 | -21.7% | 26,915 | -17.0% | 0.00% | -25.0% |
Q4 2021 | $1,917,000 | -1.2% | 32,432 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $1,941,000 | -12.3% | 32,004 | -6.0% | 0.00% | -20.0% |
Q2 2021 | $2,214,000 | +9.4% | 34,058 | +3.8% | 0.01% | 0.0% |
Q1 2021 | $2,024,000 | +8.0% | 32,819 | +1.9% | 0.01% | 0.0% |
Q4 2020 | $1,874,000 | +55.6% | 32,221 | +27.5% | 0.01% | +25.0% |
Q3 2020 | $1,204,000 | +42.3% | 25,271 | +33.6% | 0.00% | +33.3% |
Q2 2020 | $846,000 | +46.1% | 18,919 | +24.5% | 0.00% | +50.0% |
Q1 2020 | $579,000 | – | 15,196 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |