FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 52 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,953 | -3.6% | 1,550 | 0.0% | 0.00% | – |
| Q2 2023 | $100,598 | +0.7% | 1,550 | 0.0% | 0.00% | – |
| Q1 2023 | $99,884 | +6.8% | 1,550 | 0.0% | 0.00% | – |
| Q4 2022 | $93,527 | +16.9% | 1,550 | 0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -10.1% | 1,550 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | -15.2% | 1,550 | 0.0% | 0.00% | – |
| Q1 2022 | $105,000 | -6.2% | 1,550 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | +0.9% | 1,550 | 0.0% | 0.00% | – |
| Q3 2021 | $111,000 | -1.8% | 1,550 | 0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +4.6% | 1,550 | 0.0% | 0.00% | – |
| Q1 2021 | $108,000 | +5.9% | 1,550 | 0.0% | 0.00% | – |
| Q4 2020 | $102,000 | +17.2% | 1,550 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | +4.8% | 1,550 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +15.3% | 1,550 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | -75.8% | 1,550 | -66.1% | 0.00% | – |
| Q4 2019 | $297,000 | +219.4% | 4,576 | +195.2% | 0.00% | – |
| Q3 2019 | $93,000 | -1.1% | 1,550 | 0.0% | 0.00% | – |
| Q2 2019 | $94,000 | 0.0% | 1,550 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +9.3% | 1,550 | 0.0% | 0.00% | – |
| Q4 2018 | $86,000 | -14.9% | 1,550 | 0.0% | 0.00% | – |
| Q3 2018 | $101,000 | 0.0% | 1,550 | 0.0% | 0.00% | – |
| Q2 2018 | $101,000 | -3.8% | 1,550 | 0.0% | 0.00% | – |
| Q1 2018 | $105,000 | -71.0% | 1,550 | -75.8% | 0.00% | – |
| Q4 2016 | $362,000 | – | 6,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |