FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |