FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 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 | $73 | -99.9% | 1,208 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $62,000 | -11.4% | 1,208 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $70,000 | -14.6% | 1,208 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $82,000 | -5.7% | 1,208 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $87,000 | 0.0% | 1,208 | 0.0% | 0.03% | -11.8% |
| Q3 2021 | $87,000 | -1.1% | 1,208 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $88,000 | +3.5% | 1,208 | 0.0% | 0.04% | -18.6% |
| Q1 2021 | $85,000 | +6.2% | 1,208 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $80,000 | +17.6% | 1,208 | 0.0% | 0.04% | +7.5% |
| Q3 2020 | $68,000 | +4.6% | 1,208 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $65,000 | +16.1% | 1,208 | 0.0% | 0.04% | -14.0% |
| Q1 2020 | $56,000 | -28.2% | 1,208 | 0.0% | 0.05% | -13.8% |
| Q4 2019 | $78,000 | +6.8% | 1,208 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $73,000 | 0.0% | 1,208 | 0.0% | 0.06% | -5.1% |
| Q2 2019 | $73,000 | – | 1,208 | – | 0.06% | – |
Download | ||||||
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% |