FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,702,000 | +2.4% | 190,898 | +4.1% | 7.26% | +1.0% |
| Q2 2021 | $13,386,000 | +6.3% | 183,396 | +1.9% | 7.18% | -2.2% |
| Q1 2021 | $12,598,000 | +8.8% | 179,992 | +2.6% | 7.34% | +1.7% |
| Q4 2020 | $11,574,000 | +22.1% | 175,377 | +3.6% | 7.22% | +4.7% |
| Q3 2020 | $9,476,000 | +5.2% | 169,322 | +0.5% | 6.89% | +1.3% |
| Q2 2020 | $9,005,000 | +9.1% | 168,416 | -5.3% | 6.80% | -8.7% |
| Q1 2020 | $8,257,000 | -45.7% | 177,811 | -24.1% | 7.45% | -17.7% |
| Q4 2019 | $15,205,000 | +2.6% | 234,180 | -4.8% | 9.05% | -2.9% |
| Q3 2019 | $14,820,000 | +0.7% | 246,019 | +1.7% | 9.32% | -1.8% |
| Q2 2019 | $14,715,000 | -0.3% | 242,016 | +1.1% | 9.48% | -1.2% |
| Q1 2019 | $14,754,000 | +12.1% | 239,427 | +1.0% | 9.60% | -0.3% |
| Q4 2018 | $13,163,000 | -9.9% | 237,137 | +5.8% | 9.63% | -2.4% |
| Q3 2018 | $14,612,000 | +0.6% | 224,089 | +0.1% | 9.86% | -2.9% |
| Q2 2018 | $14,521,000 | -4.6% | 223,875 | -1.7% | 10.16% | -8.0% |
| Q1 2018 | $15,225,000 | +0.2% | 227,722 | +3.8% | 11.04% | -0.3% |
| Q4 2017 | $15,188,000 | +6.9% | 219,449 | +3.1% | 11.07% | +4.9% |
| Q3 2017 | $14,208,000 | +5.9% | 212,861 | +0.1% | 10.56% | +1.6% |
| Q2 2017 | $13,413,000 | +8.2% | 212,564 | +3.4% | 10.40% | +2.3% |
| Q1 2017 | $12,397,000 | +6.7% | 205,493 | -0.3% | 10.16% | -0.1% |
| Q4 2016 | $11,623,000 | +2.2% | 206,049 | +2.0% | 10.17% | +0.4% |
| Q3 2016 | $11,376,000 | – | 202,095 | – | 10.13% | – |
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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% |