FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 45 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,361 | +0.3% | 12,646 | +1.9% | 0.00% | – |
| Q2 2023 | $604,495 | +0.3% | 12,405 | +1.0% | 0.00% | – |
| Q1 2023 | $602,752 | +650.0% | 12,278 | +614.7% | 0.00% | – |
| Q4 2022 | $80,368 | +78.6% | 1,718 | +60.9% | 0.00% | – |
| Q3 2022 | $45,000 | -11.8% | 1,068 | +0.8% | 0.00% | – |
| Q2 2022 | $51,000 | -13.6% | 1,060 | +0.9% | 0.00% | – |
| Q1 2022 | $59,000 | -18.1% | 1,051 | -13.6% | 0.00% | – |
| Q4 2021 | $72,000 | -70.5% | 1,217 | -69.8% | 0.00% | – |
| Q3 2021 | $244,000 | +4.3% | 4,027 | +12.1% | 0.00% | – |
| Q2 2021 | $234,000 | +4.9% | 3,592 | -0.9% | 0.00% | – |
| Q1 2021 | $223,000 | 0.0% | 3,626 | -5.5% | 0.00% | – |
| Q4 2020 | $223,000 | +40.3% | 3,838 | +15.2% | 0.00% | – |
| Q3 2020 | $159,000 | +2.6% | 3,332 | -4.0% | 0.00% | – |
| Q2 2020 | $155,000 | +134.8% | 3,471 | +101.1% | 0.00% | – |
| Q1 2020 | $66,000 | -27.5% | 1,726 | +1.1% | 0.00% | – |
| Q4 2019 | $91,000 | +2.2% | 1,708 | -7.5% | 0.00% | – |
| Q3 2019 | $89,000 | +3.5% | 1,846 | +11.2% | 0.00% | – |
| Q2 2019 | $86,000 | -55.2% | 1,660 | -54.3% | 0.00% | – |
| Q1 2019 | $192,000 | +10.3% | 3,630 | 0.0% | 0.00% | – |
| Q4 2018 | $174,000 | -6.5% | 3,630 | +0.8% | 0.00% | – |
| Q3 2018 | $186,000 | -5.1% | 3,600 | -0.8% | 0.00% | – |
| Q2 2018 | $196,000 | -11.3% | 3,630 | 0.0% | 0.00% | – |
| Q1 2018 | $221,000 | +0.9% | 3,630 | -1.1% | 0.00% | – |
| Q4 2017 | $219,000 | -23.7% | 3,671 | -28.1% | 0.00% | – |
| Q3 2017 | $287,000 | +96.6% | 5,105 | +87.0% | 0.00% | – |
| Q2 2017 | $146,000 | -45.5% | 2,730 | -47.5% | 0.00% | – |
| Q1 2017 | $268,000 | +133.0% | 5,197 | +107.9% | 0.00% | – |
| Q4 2016 | $115,000 | +13.9% | 2,500 | +19.0% | 0.00% | – |
| Q3 2016 | $101,000 | +74.1% | 2,100 | +61.5% | 0.00% | – |
| Q2 2016 | $58,000 | +3.6% | 1,300 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +3.7% | 1,300 | 0.0% | 0.00% | – |
| Q4 2015 | $54,000 | +116.0% | 1,300 | +116.7% | 0.00% | – |
| Q3 2015 | $25,000 | -47.9% | 600 | -36.4% | 0.00% | – |
| Q2 2015 | $48,000 | +2.1% | 943 | 0.0% | 0.00% | – |
| Q1 2015 | $47,000 | -76.4% | 943 | -77.0% | 0.00% | – |
| Q4 2014 | $199,000 | -7.4% | 4,105 | 0.0% | 0.00% | – |
| Q3 2014 | $215,000 | -4.9% | 4,105 | -0.8% | 0.00% | – |
| Q2 2014 | $226,000 | +629.0% | 4,139 | +589.8% | 0.00% | – |
| Q1 2014 | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – |
| Q3 2013 | $30,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |