FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39 | -99.9% | 846 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | -14.6% | 846 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -12.8% | 846 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -4.1% | 846 | 0.0% | 0.00% | – |
| Q4 2021 | $49,000 | -3.9% | 846 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | -5.6% | 846 | 0.0% | 0.00% | – |
| Q2 2021 | $54,000 | +3.8% | 846 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | +6.1% | 846 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +22.5% | 846 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | -42.9% | 846 | -45.9% | 0.00% | -100.0% |
| Q2 2020 | $70,000 | +118.8% | 1,563 | +84.8% | 0.00% | – |
| Q1 2020 | $32,000 | -28.9% | 846 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $45,000 | – | 846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |