FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 38 filers reported holding FLEXSHARES TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 21,238 | $1,018,328 | 0.49% |
| Colonial River Wealth Management, LLC | 14,535 | $696,925 | 0.46% |
| Wealthstream Advisors, Inc. | 16,855 | $808,191 | 0.42% |
| Efficient Advisors, LLC | 69,751 | $3,344,492 | 0.23% |
| FLOW TRADERS U.S. LLC | 96,660 | $4,635 | 0.22% |
| Wealth Architects, LLC | 23,491 | $1,126,349 | 0.19% |
| OLD MISSION CAPITAL LLC | 126,189 | $6,050,611 | 0.13% |
| Asset Dedication, LLC | 28,054 | $1,344 | 0.11% |
| Hanlon Investment Management, Inc. | 4,396 | $210,783 | 0.06% |
| FIDUCIENT ADVISORS LLC | 15,495 | $742,967 | 0.04% |