FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,378 | -3.0% | 8,351 | +0.6% | 0.17% | +9.0% |
| Q2 2023 | $538,798 | -11.1% | 8,302 | -11.8% | 0.16% | -3.1% |
| Q1 2023 | $606,361 | +27.5% | 9,410 | +19.4% | 0.16% | +25.8% |
| Q4 2022 | $475,505 | -2.2% | 7,880 | -16.2% | 0.13% | -11.1% |
| Q3 2022 | $486,000 | -16.9% | 9,407 | -7.3% | 0.14% | -11.7% |
| Q2 2022 | $585,000 | -12.6% | 10,146 | +3.2% | 0.16% | -1.2% |
| Q1 2022 | $669,000 | -30.9% | 9,831 | -26.9% | 0.16% | -27.0% |
| Q4 2021 | $968,000 | +1.9% | 13,444 | +1.6% | 0.23% | -0.9% |
| Q3 2021 | $950,000 | -0.4% | 13,234 | +1.3% | 0.23% | 0.0% |
| Q2 2021 | $954,000 | +9.3% | 13,064 | +4.8% | 0.23% | +3.2% |
| Q1 2021 | $873,000 | +87200.0% | 12,471 | +17.5% | 0.22% | +22000.0% |
| Q4 2020 | $1,000 | – | 10,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
| Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
| Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
| CNB Bank | 6,185 | $408,000 | 0.31% |
| Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
| Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
| Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
| NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
| Private Ocean, LLC | 4,682 | $309,000 | 0.06% |