FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,000 | -14.0% | 871 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | -12.3% | 890 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $57,000 | -1.7% | 965 | +1.0% | 0.01% | -10.0% |
| Q3 2021 | $58,000 | 0.0% | 955 | +6.9% | 0.01% | -9.1% |
| Q2 2021 | $58,000 | +16.0% | 893 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $50,000 | +284.6% | 811 | +252.6% | 0.01% | +266.7% |
| Q4 2020 | $13,000 | +18.2% | 230 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $11,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 45,452 | $1,930,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 17,264 | $733,000 | 0.35% |
| Wealth Architects, LLC | 36,910 | $1,568,000 | 0.33% |
| Efficient Advisors, LLC | 72,849 | $3,094,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 99,640 | $4,232,000 | 0.23% |
| Asset Dedication, LLC | 29,181 | $1,242,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,244 | $1,029,000 | 0.04% |
| NORTHERN TRUST CORP | 3,480,621 | $147,822,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 8,999 | $382,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,427 | $400,000 | 0.01% |