FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 32 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21 | -99.9% | 449 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $19,000 | -13.6% | 449 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | -12.0% | 449 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 449 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | 0.0% | 449 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $27,000 | -6.9% | 449 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $29,000 | +3.6% | 449 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $28,000 | +7.7% | 449 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +23.8% | 449 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $21,000 | +5.0% | 449 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $20,000 | +17.6% | 449 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $17,000 | -29.2% | 449 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $24,000 | +9.1% | 449 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $22,000 | -4.3% | 449 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $23,000 | – | 449 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |