FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Efficient Advisors, LLC | 261,396 | $13,692,000 | 2.18% |
| NORTHERN TRUST CORP | 9,044,926 | $473,772,000 | 0.15% |
| Commonwealth Equity Services, Inc | 179,355 | $9,395,000 | 0.08% |
| JANE STREET GROUP, LLC | 208,257 | $10,909,000 | 0.05% |
| LINCOLN NATIONAL CORP | 7,186 | $376,000 | 0.02% |
| MORGAN STANLEY | 748,323 | $39,197,000 | 0.01% |
| Advisor Group, Inc. | 3,298 | $172,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | $293,000 | 0.01% |
| US BANCORP \DE\ | 3,398 | $178,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,406 | $231,000 | 0.00% |