FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 32 filers reported holding FLEXSHARES TR in Q1 2023. 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. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |