FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |