FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 53 filers reported holding FLEXSHARES TR in Q1 2023. 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. | 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% |