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 | $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 | $1,044,000 | – | 17,201 | – | 0.18% | – |
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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% |