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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $105,000 | -15.3% | 1,818 | -0.2% | 0.02% | -4.5% |
| Q1 2022 | $124,000 | -17.9% | 1,822 | -13.4% | 0.02% | -12.0% |
| Q4 2021 | $151,000 | +1.3% | 2,104 | +1.2% | 0.02% | -3.8% |
| Q3 2021 | $149,000 | +5.7% | 2,079 | +7.3% | 0.03% | 0.0% |
| Q2 2021 | $141,000 | +14.6% | 1,937 | +10.5% | 0.03% | -7.1% |
| Q1 2021 | $123,000 | +179.5% | 1,753 | +164.4% | 0.03% | +154.5% |
| Q4 2020 | $44,000 | +18.9% | 663 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $37,000 | – | 663 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
| Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
| SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
| Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
| Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
| Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
| 3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
| Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |