FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,118 | -90.0% | 6,397 | -89.6% | 0.02% | -89.5% |
| Q2 2023 | $4,000,791 | +137.3% | 61,643 | +135.6% | 0.15% | +120.3% |
| Q1 2023 | $1,686,164 | +409.4% | 26,166 | +377.0% | 0.07% | +360.0% |
| Q4 2022 | $331,030 | +30.3% | 5,486 | +24.3% | 0.02% | -11.8% |
| Q2 2022 | $254,000 | -92.7% | 4,413 | -90.9% | 0.02% | -90.8% |
| Q4 2021 | $3,480,000 | -25.0% | 48,348 | -25.2% | 0.18% | -33.1% |
| Q3 2021 | $4,640,000 | – | 64,637 | – | 0.28% | – |
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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% |