FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |