FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |