FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
C-J Advisory, Inc. | 175,377 | $11,574,000 | 7.22% |
Capstone Financial Advisors, Inc. | 510,103 | $33,667,000 | 3.20% |
Efficient Advisors, LLC | 315,788 | $20,842,000 | 3.18% |
CNB Bank | 6,185 | $408,000 | 0.31% |
Riverpoint Wealth Management Holdings, LLC | 9,824 | $648,000 | 0.20% |
Hanlon Investment Management, Inc. | 10,043 | $663,000 | 0.14% |
BRIDGES INVESTMENT MANAGEMENT INC | 41,288 | $2,725,000 | 0.08% |
Wealth Architects, LLC | 5,398 | $356,000 | 0.08% |
NORTHERN TRUST CORP | 6,165,080 | $406,896,000 | 0.08% |
Private Ocean, LLC | 4,682 | $309,000 | 0.06% |