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 | $9,221 | -14.1% | 147,425 | -10.8% | 0.02% | -13.6% |
| Q2 2023 | $10,730 | -5.1% | 165,327 | -5.8% | 0.02% | -8.3% |
| Q1 2023 | $11,305 | +7.6% | 175,432 | +0.8% | 0.02% | -4.0% |
| Q4 2022 | $10,502 | -99.9% | 174,050 | +4.6% | 0.02% | +13.6% |
| Q3 2022 | $8,600,000 | -8.3% | 166,420 | +2.3% | 0.02% | -8.3% |
| Q2 2022 | $9,379,000 | -14.1% | 162,642 | +1.3% | 0.02% | -4.0% |
| Q1 2022 | $10,921,000 | -7.3% | 160,496 | -2.0% | 0.02% | -7.4% |
| Q4 2021 | $11,781,000 | +1.5% | 163,702 | +1.2% | 0.03% | -6.9% |
| Q3 2021 | $11,605,000 | -2.5% | 161,687 | -0.9% | 0.03% | -3.3% |
| Q2 2021 | $11,906,000 | -0.1% | 163,129 | -4.2% | 0.03% | -11.8% |
| Q1 2021 | $11,920,000 | -0.4% | 170,310 | -6.0% | 0.03% | -5.6% |
| Q4 2020 | $11,962,000 | +8.5% | 181,244 | -8.0% | 0.04% | -5.3% |
| Q3 2020 | $11,022,000 | -8.5% | 196,941 | -12.6% | 0.04% | -15.6% |
| Q2 2020 | $12,041,000 | -3.6% | 225,407 | -16.2% | 0.04% | -22.4% |
| Q1 2020 | $12,493,000 | -42.5% | 269,027 | -19.6% | 0.06% | -30.1% |
| Q4 2019 | $21,738,000 | -2.7% | 334,803 | -9.8% | 0.08% | -12.6% |
| Q3 2019 | $22,350,000 | -12.4% | 371,023 | -11.5% | 0.10% | -15.2% |
| Q2 2019 | $25,503,000 | -12.9% | 419,470 | -13.1% | 0.11% | -17.0% |
| Q1 2019 | $29,296,000 | +13.4% | 482,894 | +3.7% | 0.14% | -1.5% |
| Q4 2018 | $25,843,000 | -17.4% | 465,570 | -2.9% | 0.14% | -8.7% |
| Q3 2018 | $31,277,000 | +2.5% | 479,676 | +2.0% | 0.15% | -5.7% |
| Q2 2018 | $30,504,000 | -13.5% | 470,303 | -9.6% | 0.16% | -16.8% |
| Q1 2018 | $35,257,000 | -2.0% | 520,410 | +0.1% | 0.19% | -3.0% |
| Q4 2017 | $35,979,000 | – | 519,850 | – | 0.20% | – |
Download | ||||||
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% |