FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 54 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 | $47,225 | -11.2% | 755 | -7.8% | 0.00% | – |
| Q2 2023 | $53,155 | +1.7% | 819 | +1.0% | 0.00% | – |
| Q1 2023 | $52,262 | +4.5% | 811 | -2.2% | 0.00% | – |
| Q4 2022 | $50,022 | +19.1% | 829 | +2.5% | 0.00% | – |
| Q3 2022 | $42,000 | -6.7% | 809 | +4.7% | 0.00% | – |
| Q2 2022 | $45,000 | -13.5% | 773 | +1.6% | 0.00% | – |
| Q1 2022 | $52,000 | -11.9% | 761 | -7.2% | 0.00% | – |
| Q4 2021 | $59,000 | +1080.0% | 820 | +1088.4% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 69 | +13.1% | 0.00% | – |
| Q2 2021 | $4,000 | -81.8% | 61 | -81.2% | 0.00% | – |
| Q1 2021 | $22,000 | -65.1% | 324 | -66.2% | 0.00% | – |
| Q4 2020 | $63,000 | -47.9% | 959 | -55.6% | 0.00% | – |
| Q3 2020 | $121,000 | -2.4% | 2,160 | -6.9% | 0.00% | – |
| Q2 2020 | $124,000 | -13.9% | 2,320 | -25.2% | 0.00% | – |
| Q1 2020 | $144,000 | -64.0% | 3,103 | -49.6% | 0.00% | – |
| Q4 2019 | $400,000 | +101.0% | 6,157 | +86.1% | 0.00% | – |
| Q3 2019 | $199,000 | +105.2% | 3,308 | +107.1% | 0.00% | – |
| Q2 2019 | $97,000 | +106.4% | 1,597 | +104.2% | 0.00% | – |
| Q1 2019 | $47,000 | +9.3% | 782 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | -76.8% | 782 | -72.4% | 0.00% | – |
| Q3 2018 | $185,000 | +386.8% | 2,838 | +390.2% | 0.00% | – |
| Q2 2018 | $38,000 | +280.0% | 579 | +286.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -25.0% | 150 | -25.0% | 0.00% | – |
| Q1 2017 | $12,000 | -50.0% | 200 | -52.6% | 0.00% | – |
| Q4 2016 | $24,000 | +118.2% | 422 | +111.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -99.0% | 200 | -98.9% | 0.00% | – |
| Q1 2016 | $998,000 | +143.4% | 18,479 | +149.0% | 0.00% | – |
| Q4 2015 | $410,000 | -46.5% | 7,422 | -47.2% | 0.00% | – |
| Q3 2015 | $767,000 | -46.8% | 14,054 | -40.6% | 0.00% | – |
| Q2 2015 | $1,441,000 | +3902.8% | 23,662 | +3863.5% | 0.00% | – |
| Q1 2015 | $36,000 | -60.0% | 597 | -62.4% | 0.00% | – |
| Q4 2014 | $90,000 | +63.6% | 1,586 | +78.2% | 0.00% | – |
| Q3 2014 | $55,000 | -21.4% | 890 | -15.8% | 0.00% | – |
| Q2 2014 | $70,000 | +600.0% | 1,057 | +604.7% | 0.00% | – |
| Q1 2014 | $10,000 | -54.5% | 150 | -57.1% | 0.00% | – |
| Q4 2013 | $22,000 | – | 350 | – | 0.00% | – |
Download | ||||||
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% |