FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |