FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q4 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. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |