FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |