FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 48 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,010,606 | +79.8% | 16,155 | +86.5% | 0.00% | 0.0% |
Q2 2023 | $562,192 | -3.6% | 8,661 | -4.3% | 0.00% | 0.0% |
Q1 2023 | $583,388 | +0.9% | 9,053 | -5.5% | 0.00% | 0.0% |
Q4 2022 | $578,000 | +25.7% | 9,576 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $460,000 | +15.6% | 8,895 | +28.7% | 0.00% | 0.0% |
Q2 2022 | $398,000 | -15.5% | 6,914 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $471,000 | -6.2% | 6,904 | -0.9% | 0.00% | 0.0% |
Q4 2021 | $502,000 | +0.4% | 6,965 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $500,000 | +4.4% | 6,950 | +5.8% | 0.00% | 0.0% |
Q2 2021 | $479,000 | +11.4% | 6,571 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $430,000 | -0.7% | 6,164 | -6.0% | 0.00% | 0.0% |
Q4 2020 | $433,000 | -15.4% | 6,558 | -28.5% | 0.00% | -50.0% |
Q3 2020 | $512,000 | +3.4% | 9,170 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $495,000 | -7.6% | 9,268 | -19.7% | 0.00% | 0.0% |
Q1 2020 | $536,000 | – | 11,543 | – | 0.00% | – |
Download |
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% |