FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,478 | -9.4% | 11,167 | -6.0% | 0.36% | -10.6% |
| Q2 2023 | $771,143 | +1.2% | 11,882 | +0.5% | 0.40% | -11.2% |
| Q1 2023 | $761,929 | -2.3% | 11,824 | -8.5% | 0.46% | -10.6% |
| Q4 2022 | $780,163 | +9.3% | 12,929 | -6.4% | 0.51% | -33.6% |
| Q3 2022 | $714,000 | +0.1% | 13,814 | +11.8% | 0.77% | +6.4% |
| Q2 2022 | $713,000 | -55.8% | 12,359 | -47.9% | 0.72% | -48.9% |
| Q1 2022 | $1,614,000 | +6.7% | 23,723 | +12.9% | 1.41% | +9.5% |
| Q4 2021 | $1,512,000 | – | 21,008 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 495,851 | $29,919,665 | 2.53% |
| Efficient Advisors, LLC | 261,935 | $15,805,151 | 1.61% |
| SageView Advisory Group, LLC | 220,319 | $13,294,042 | 1.08% |
| Wealthstream Advisors, Inc. | 12,929 | $780,163 | 0.51% |
| Horizon Family Wealth, Inc. | 5,473 | $330,241 | 0.38% |
| Hanlon Investment Management, Inc. | 15,329 | $924,952 | 0.32% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,129 | $792,213 | 0.24% |
| 3D/L Capital Management, LLC | 7,880 | $475,505 | 0.13% |
| FLOW TRADERS U.S. LLC | 40,197 | $2,425 | 0.12% |
| Wealth Architects, LLC | 7,771 | $468,883 | 0.09% |