FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,192 | -3.6% | 99 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,425 | -29.3% | 99 | -29.8% | 0.00% | -33.3% |
Q1 2023 | $9,086 | -24.3% | 141 | -29.1% | 0.01% | -25.0% |
Q4 2022 | $12,008 | -94.1% | 199 | -95.0% | 0.01% | -94.2% |
Q3 2022 | $205,000 | -10.9% | 3,966 | -0.6% | 0.14% | -6.7% |
Q2 2022 | $230,000 | -15.1% | 3,988 | 0.0% | 0.15% | -2.0% |
Q1 2022 | $271,000 | -5.6% | 3,988 | 0.0% | 0.15% | -3.2% |
Q4 2021 | $287,000 | -10.9% | 3,988 | -11.1% | 0.16% | -18.7% |
Q3 2021 | $322,000 | -19.1% | 4,488 | -17.8% | 0.19% | -22.5% |
Q2 2021 | $398,000 | +3.4% | 5,459 | -0.7% | 0.25% | -6.4% |
Q1 2021 | $385,000 | -5.6% | 5,496 | -11.1% | 0.27% | -13.6% |
Q4 2020 | $408,000 | +4.1% | 6,185 | -11.8% | 0.31% | -6.7% |
Q3 2020 | $392,000 | -35.0% | 7,010 | -37.9% | 0.33% | -37.9% |
Q2 2020 | $603,000 | -20.4% | 11,290 | -30.8% | 0.53% | -35.0% |
Q1 2020 | $758,000 | -60.7% | 16,312 | -45.0% | 0.82% | -49.9% |
Q4 2019 | $1,927,000 | -19.5% | 29,678 | -25.3% | 1.63% | -26.4% |
Q3 2019 | $2,394,000 | -50.6% | 39,739 | -50.1% | 2.22% | -46.4% |
Q2 2019 | $4,844,000 | -71.2% | 79,680 | -71.2% | 4.13% | -52.2% |
Q1 2019 | $16,808,000 | -29.6% | 277,035 | -35.6% | 8.66% | -43.1% |
Q4 2018 | $23,889,000 | -9.0% | 430,360 | +6.9% | 15.22% | +1.4% |
Q3 2018 | $26,241,000 | +4.6% | 402,441 | +4.1% | 15.02% | +2.8% |
Q2 2018 | $25,085,000 | -11.8% | 386,759 | -7.8% | 14.61% | -12.0% |
Q1 2018 | $28,431,000 | +7.8% | 419,640 | +10.1% | 16.61% | +5.3% |
Q4 2017 | $26,374,000 | – | 381,078 | – | 15.77% | – |
Download |
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% |