FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 46 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $155,000 | -15.3% | 2,687 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $183,000 | -5.2% | 2,687 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | 0.0% | 2,687 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $193,000 | -1.5% | 2,687 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | +4.3% | 2,687 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | -8.3% | 2,687 | -13.5% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +17.8% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | +4.8% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | +15.3% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $144,000 | -28.7% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $202,000 | +8.0% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $187,000 | -1.1% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $189,000 | +0.5% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | +9.3% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $172,000 | -15.3% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $203,000 | -18.8% | 3,106 | -19.4% | 0.00% | -50.0% |
| Q2 2018 | $250,000 | -4.2% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $261,000 | -2.2% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | +3.9% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +31.1% | 3,854 | +24.1% | 0.00% | +100.0% |
| Q2 2017 | $196,000 | – | 3,106 | – | 0.00% | – |
Download | ||||||
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% |