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 | $265,979 | -7.1% | 4,252 | -3.6% | 0.02% | -7.4% |
| Q2 2023 | $286,357 | +0.7% | 4,412 | -0.0% | 0.03% | -6.9% |
| Q1 2023 | $284,392 | -9.2% | 4,413 | -15.0% | 0.03% | -19.4% |
| Q4 2022 | $313,152 | +14.3% | 5,190 | -2.1% | 0.04% | +9.1% |
| Q3 2022 | $274,000 | -16.2% | 5,300 | -6.6% | 0.03% | -17.5% |
| Q2 2022 | $327,000 | +55.7% | 5,673 | +94.8% | 0.04% | +53.8% |
| Q4 2021 | $210,000 | +2.9% | 2,912 | +4.0% | 0.03% | -18.8% |
| Q2 2021 | $204,000 | -1.0% | 2,800 | -5.1% | 0.03% | -27.3% |
| Q1 2021 | $206,000 | -10.8% | 2,950 | -15.7% | 0.04% | -24.1% |
| Q4 2020 | $231,000 | +8.5% | 3,500 | -7.9% | 0.06% | -12.1% |
| Q3 2020 | $213,000 | +4.9% | 3,800 | 0.0% | 0.07% | -8.3% |
| Q2 2020 | $203,000 | -10.6% | 3,800 | +8.6% | 0.07% | -53.8% |
| Q4 2019 | $227,000 | – | 3,500 | – | 0.16% | – |
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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% |