FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -11.9% | 1,500 | 0.0% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -2.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | -6.2% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $97,000 | +5.4% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $92,000 | +5.7% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $87,000 | +22.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $71,000 | +6.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | +17.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $57,000 | -28.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $80,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $72,000 | -7.7% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $78,000 | +200.0% | 1,500 | +214.5% | 0.00% | – |
| Q2 2018 | $26,000 | -10.3% | 477 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +3.6% | 477 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | +3.7% | 477 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | – | 477 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
| FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
| Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
| Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
| Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
| Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
| 3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |