FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,619 | -44.3% | 4,870 | -42.2% | 0.02% | -39.4% |
| Q2 2023 | $546,867 | +2.4% | 8,426 | +1.6% | 0.03% | -5.7% |
| Q1 2023 | $534,278 | +11.5% | 8,291 | +4.4% | 0.04% | +2.9% |
| Q4 2022 | $479,220 | +49253.2% | 7,942 | -57.7% | 0.03% | -55.3% |
| Q3 2022 | $971 | -2.1% | 18,797 | +9.3% | 0.08% | -2.6% |
| Q2 2022 | $992 | -12.1% | 17,194 | +3.7% | 0.08% | +2.6% |
| Q1 2022 | $1,129 | -4.5% | 16,584 | +0.9% | 0.08% | -17.4% |
| Q4 2021 | $1,182 | +21.9% | 16,428 | +21.5% | 0.09% | -3.2% |
| Q3 2021 | $970 | – | 13,517 | – | 0.10% | – |
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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% |