FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q4 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 4,224,700 | $230,796,000 | 0.07% |
| JANE STREET GROUP, LLC | 68,084 | $3,719,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,195 | $721,000 | 0.01% |
| Creative Planning | 7,000 | $382,000 | 0.01% |
| Psagot Value Holdings Ltd. | 1,300 | $71,000 | 0.00% |
| MORGAN STANLEY | 57,508 | $3,142,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | $96,149,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,139 | $226,000 | 0.00% |
| UBS AG | 727 | $40,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,150 | $116,000 | 0.00% |