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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |