FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,161 | -6.5% | 8,220 | -3.0% | 0.01% | -16.7% |
| Q2 2023 | $549,918 | -2.0% | 8,473 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $561,117 | +2.9% | 8,707 | -3.7% | 0.01% | +20.0% |
| Q4 2022 | $545,474 | -99.9% | 9,040 | -50.2% | 0.01% | 0.0% |
| Q3 2022 | $469,469,000 | +96102.7% | 18,146 | +114.2% | 0.01% | 0.0% |
| Q2 2022 | $488,000 | +21.7% | 8,470 | +43.6% | 0.01% | +25.0% |
| Q1 2022 | $401,000 | – | 5,900 | – | 0.00% | – |
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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% |