Integrated Wealth Concepts LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 35 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$444,988
-3.6%
7,114
+0.0%
0.01%0.0%
Q2 2023$461,523
+100889.7%
7,111
+0.2%
0.01%
-11.1%
Q1 2023$457
+4.8%
7,095
-1.8%
0.01%
-25.0%
Q4 2022$436
-99.9%
7,224
-5.9%
0.01%
-7.7%
Q3 2022$397,000
-11.4%
7,680
-1.1%
0.01%
-7.1%
Q2 2022$448,000
-17.6%
7,767
-2.9%
0.01%
-17.6%
Q1 2022$544,000
-20.6%
7,996
-16.0%
0.02%
-15.0%
Q4 2021$685,000
+10.3%
9,520
+10.0%
0.02%0.0%
Q3 2021$621,000
-2.1%
8,656
-0.4%
0.02%
-9.1%
Q2 2021$634,000
+3.9%
8,687
-0.4%
0.02%
-12.0%
Q1 2021$610,000
-0.2%
8,722
-5.8%
0.02%
-13.8%
Q4 2020$611,000
+15.5%
9,256
-2.1%
0.03%
-12.1%
Q3 2020$529,000
+34.6%
9,451
+28.6%
0.03%
+17.9%
Q2 2020$393,000
+3.7%
7,349
-9.9%
0.03%
-20.0%
Q1 2020$379,000
-34.7%
8,153
-8.7%
0.04%
-28.6%
Q4 2019$580,000
-41.1%
8,927
-45.3%
0.05%
-55.9%
Q3 2019$984,000
-9.8%
16,330
-9.0%
0.11%
-22.4%
Q2 2019$1,091,000
+4.5%
17,944
+4.3%
0.14%
-19.2%
Q1 2019$1,044,00017,2010.18%
Other shareholders
FLEXSHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Systelligence, LLC 170,315$12,258,0003.38%
Capstone Financial Advisors, Inc. 556,030$40,018,0002.90%
Efficient Advisors, LLC 266,615$19,188,0001.36%
Wealthstream Advisors, Inc. 21,008$1,512,0001.29%
Horizon Family Wealth, Inc. 6,894$496,0000.50%
3D/L Capital Management, LLC 13,444$968,0000.23%
Mutual Advisors, LLC 48,348$3,480,0000.18%
Hanlon Investment Management, Inc. 12,237$881,0000.17%
CNB Bank 3,988$287,0000.16%
Wealth Architects, LLC 7,818$563,0000.10%
View complete list of FLEXSHARES TR shareholders