FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,784 | +11.5% | 108,457 | +15.7% | 0.04% | +11.8% |
| Q2 2023 | $6,085 | +0.4% | 93,752 | -0.4% | 0.03% | -20.9% |
| Q1 2023 | $6,063 | +0.4% | 94,094 | -6.0% | 0.04% | +7.5% |
| Q4 2022 | $6,037 | -99.9% | 100,057 | +5.0% | 0.04% | +8.1% |
| Q3 2022 | $4,923,000 | +1.0% | 95,260 | +12.7% | 0.04% | 0.0% |
| Q2 2022 | $4,876,000 | -14.2% | 84,555 | +1.2% | 0.04% | -7.5% |
| Q1 2022 | $5,686,000 | +142.2% | 83,551 | +156.1% | 0.04% | +135.3% |
| Q4 2021 | $2,348,000 | +41.9% | 32,625 | +41.5% | 0.02% | +30.8% |
| Q3 2021 | $1,655,000 | +20.2% | 23,054 | +22.2% | 0.01% | +8.3% |
| Q2 2021 | $1,377,000 | +177.6% | 18,861 | +112.9% | 0.01% | +100.0% |
| Q3 2020 | $496,000 | +14.3% | 8,861 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $434,000 | – | 8,124 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 169,322 | $9,476,000 | 6.89% |
| Efficient Advisors, LLC | 362,232 | $20,274,000 | 3.72% |
| Capstone Financial Advisors, Inc. | 508,901 | $28,483,000 | 3.01% |
| Riverpoint Wealth Management Holdings, LLC | 25,182 | $1,409,000 | 0.51% |
| CNB Bank | 7,010 | $392,000 | 0.33% |
| Hayden Royal, LLC | 9,303 | $520,000 | 0.28% |
| Private Ocean, LLC | 14,094 | $789,000 | 0.18% |
| Hanlon Investment Management, Inc. | 9,901 | $554,000 | 0.17% |
| 3D ASSET MANAGEMENT, INC | 10,408 | $583,000 | 0.16% |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,068 | $3,026,000 | 0.10% |