FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |