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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $104,000,000 | +4.0% | 2,399 | 0.0% | 0.00% | – |
| Q4 2015 | $100,000,000 | +111011.1% | 2,399 | +11.8% | 0.00% | – |
| Q3 2015 | $90,000 | -99.9% | 2,145 | +6.6% | 0.00% | – |
| Q2 2015 | $102,069,000 | +1.2% | 2,012 | 0.0% | 0.00% | – |
| Q1 2015 | $100,821,000 | +3.3% | 2,012 | 0.0% | 0.00% | – |
| Q4 2014 | $97,562,000 | -7.3% | 2,012 | 0.0% | 0.00% | – |
| Q3 2014 | $105,268,000 | +9.5% | 2,012 | +14.3% | 0.00% | – |
| Q2 2014 | $96,149,000 | +6.9% | 1,760 | 0.0% | 0.00% | – |
| Q1 2014 | $89,936,000 | +159.9% | 1,760 | +165.1% | 0.00% | – |
| Q4 2013 | $34,601,000 | +109.2% | 664 | +103.7% | 0.00% | – |
| Q3 2013 | $16,541,000 | – | 326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
| Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
| Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
| 3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
| Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |