FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 48 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |