FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,967 | -1.6% | 15,495 | 0.0% | 0.04% | -81.8% |
| Q2 2023 | $755,071 | -0.7% | 15,495 | 0.0% | 0.23% | -6.1% |
| Q1 2023 | $760,681 | +4.9% | 15,495 | 0.0% | 0.25% | +15.5% |
| Q4 2022 | $724,856 | -1.1% | 15,495 | -10.2% | 0.21% | -38.8% |
| Q3 2022 | $733,000 | +5.3% | 17,264 | +21.7% | 0.35% | +33.3% |
| Q2 2022 | $696,000 | +11.5% | 14,182 | +26.7% | 0.26% | +11.1% |
| Q1 2022 | $624,000 | -41.8% | 11,194 | -38.3% | 0.24% | -27.7% |
| Q4 2021 | $1,072,000 | -34.1% | 18,152 | -32.3% | 0.32% | -33.9% |
| Q3 2021 | $1,626,000 | -10.0% | 26,807 | -3.5% | 0.49% | -12.1% |
| Q2 2021 | $1,806,000 | – | 27,789 | – | 0.56% | – |
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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% |