FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |