FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 20 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,464 | +47.0% | 10,667 | +49.4% | 0.00% | – |
Q2 2023 | $348,045 | -4.0% | 7,142 | -3.3% | 0.00% | – |
Q1 2023 | $362,717 | -8.1% | 7,388 | -12.4% | 0.00% | – |
Q4 2022 | $394,636 | -49.5% | 8,436 | -54.2% | 0.00% | – |
Q3 2022 | $782,000 | -39.8% | 18,404 | -30.5% | 0.00% | – |
Q2 2022 | $1,298,000 | -38.5% | 26,487 | -30.0% | 0.00% | -100.0% |
Q1 2022 | $2,110,000 | -22.4% | 37,852 | -17.7% | 0.00% | 0.0% |
Q4 2021 | $2,719,000 | -25.6% | 46,017 | -23.6% | 0.00% | 0.0% |
Q3 2021 | $3,654,000 | -7.2% | 60,257 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $3,937,000 | +522.0% | 60,570 | +489.9% | 0.00% | – |
Q1 2021 | $633,000 | +1482.5% | 10,267 | +1407.6% | 0.00% | – |
Q4 2020 | $40,000 | +25.0% | 681 | +0.1% | 0.00% | – |
Q3 2020 | $32,000 | +6.7% | 680 | 0.0% | 0.00% | – |
Q2 2020 | $30,000 | +15.4% | 680 | -0.1% | 0.00% | – |
Q1 2020 | $26,000 | -40.9% | 681 | -17.5% | 0.00% | – |
Q4 2019 | $44,000 | +33.3% | 825 | +21.3% | 0.00% | – |
Q3 2019 | $33,000 | -5.7% | 680 | -0.1% | 0.00% | – |
Q2 2019 | $35,000 | -77.3% | 681 | -76.5% | 0.00% | – |
Q1 2019 | $154,000 | -17.6% | 2,903 | -25.4% | 0.00% | – |
Q4 2018 | $187,000 | +28.1% | 3,893 | +38.2% | 0.00% | – |
Q3 2018 | $146,000 | -42.7% | 2,817 | -40.4% | 0.00% | – |
Q2 2018 | $255,000 | -26.9% | 4,725 | -17.5% | 0.00% | – |
Q1 2018 | $349,000 | +82.7% | 5,725 | +78.9% | 0.00% | – |
Q4 2017 | $191,000 | +6.1% | 3,200 | 0.0% | 0.00% | – |
Q3 2017 | $180,000 | +5.3% | 3,200 | 0.0% | 0.00% | – |
Q2 2017 | $171,000 | +171.4% | 3,200 | +132.1% | 0.00% | – |
Q4 2016 | $63,000 | -62.0% | 1,379 | -60.1% | 0.00% | – |
Q3 2016 | $166,000 | -37.4% | 3,455 | -42.2% | 0.00% | – |
Q2 2016 | $265,000 | +145.4% | 5,977 | +129.9% | 0.00% | – |
Q4 2015 | $108,000 | -44.0% | 2,600 | -43.5% | 0.00% | – |
Q3 2015 | $193,000 | +46.2% | 4,600 | +76.9% | 0.00% | – |
Q2 2015 | $132,000 | – | 2,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elmwood Wealth Management, Inc. | 42,282 | $2,074,000 | 1.18% |
FLOW TRADERS U.S. LLC | 170,753 | $8,374,000 | 0.45% |
Wealth Architects, LLC | 33,520 | $1,644,000 | 0.32% |
Efficient Advisors, LLC | 69,312 | $3,399,000 | 0.28% |
FIDUCIENT ADVISORS LLC | 14,182 | $696,000 | 0.26% |
Castleview Partners, LLC | 8,135 | $322,712,000 | 0.26% |
Wealthstream Advisors, Inc. | 4,897 | $240,000 | 0.24% |
Asset Dedication, LLC | 29,641 | $1,455,000 | 0.22% |
3D/L Capital Management, LLC | 4,721 | $232,000 | 0.06% |
Hanlon Investment Management, Inc. | 4,935 | $242,000 | 0.06% |