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 | $377,302 | +0.2% | 6,032 | +4.0% | 0.36% | +1.4% |
| Q2 2023 | $376,499 | +5.3% | 5,801 | +4.5% | 0.36% | -5.0% |
| Q1 2023 | $357,710 | +8.3% | 5,551 | +1.4% | 0.38% | -0.3% |
| Q4 2022 | $330,241 | +11.9% | 5,473 | -4.3% | 0.38% | +5.6% |
| Q3 2022 | $295,000 | -32.6% | 5,717 | -24.7% | 0.36% | -29.3% |
| Q2 2022 | $438,000 | -15.0% | 7,597 | +0.4% | 0.51% | -0.4% |
| Q1 2022 | $515,000 | +3.8% | 7,569 | +9.8% | 0.51% | +1.2% |
| Q4 2021 | $496,000 | – | 6,894 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |