FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |