FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $97,000 | -5.8% | 1,430 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $103,000 | 0.0% | 1,430 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $103,000 | -1.0% | 1,430 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $104,000 | +4.0% | 1,430 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $100,000 | +6.4% | 1,430 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $94,000 | +17.5% | 1,430 | 0.0% | 0.04% | +5.0% |
| Q3 2020 | $80,000 | +5.3% | 1,430 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $76,000 | +15.2% | 1,430 | 0.0% | 0.04% | -6.8% |
| Q1 2020 | $66,000 | -29.0% | 1,430 | 0.0% | 0.04% | -17.0% |
| Q4 2019 | $93,000 | +8.1% | 1,430 | 0.0% | 0.05% | +1.9% |
| Q3 2019 | $86,000 | – | 1,430 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |