FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |