FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,328 | -3.3% | 21,238 | -1.7% | 0.49% | 0.0% |
| Q2 2023 | $1,053,193 | -5.4% | 21,613 | -4.7% | 0.49% | -6.7% |
| Q1 2023 | $1,113,054 | +5.4% | 22,673 | +0.4% | 0.53% | -0.2% |
| Q4 2022 | $1,056,190 | -45.3% | 22,578 | -50.3% | 0.53% | -45.3% |
| Q3 2022 | $1,930,000 | -6.9% | 45,452 | +7.5% | 0.96% | -18.3% |
| Q2 2022 | $2,074,000 | -8.4% | 42,282 | +4.1% | 1.18% | +1.6% |
| Q1 2022 | $2,265,000 | +13.1% | 40,624 | +19.9% | 1.16% | +21.6% |
| Q4 2021 | $2,002,000 | +31.7% | 33,891 | +44.9% | 0.96% | +19.2% |
| Q2 2021 | $1,520,000 | +12.8% | 23,390 | +6.9% | 0.80% | -2.6% |
| Q1 2021 | $1,348,000 | +76.7% | 21,875 | +28.2% | 0.82% | +32.8% |
| Q3 2020 | $763,000 | 0.0% | 17,068 | 0.0% | 0.62% | 0.0% |
| Q2 2020 | $763,000 | -99.7% | 17,068 | +304.0% | 0.62% | +151.6% |
| Q1 2020 | $257,260,000 | +33223.8% | 4,225 | -70.9% | 0.25% | -63.4% |
| Q4 2019 | $772,000 | +3.8% | 14,530 | -5.8% | 0.67% | -10.5% |
| Q3 2019 | $744,000 | +1.1% | 15,426 | +8.7% | 0.75% | +15.5% |
| Q2 2019 | $736,000 | +20.9% | 14,190 | +23.7% | 0.65% | +15.6% |
| Q1 2019 | $609,000 | +78.6% | 11,468 | +61.2% | 0.56% | +71.1% |
| Q4 2018 | $341,000 | -99.9% | 7,113 | -3.0% | 0.33% | +4.4% |
| Q3 2018 | $380,026,000 | +5.6% | 7,335 | +9.9% | 0.32% | -3.7% |
| Q2 2018 | $359,807,000 | +39.9% | 6,675 | +58.0% | 0.33% | +32.9% |
| Q1 2018 | $257,260,000 | – | 4,225 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
| Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
| Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
| 3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
| Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |