FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,908 | +99.0% | 5,658 | +106.5% | 0.00% | – |
| Q2 2023 | $177,833 | +0.7% | 2,740 | 0.0% | 0.00% | – |
| Q1 2023 | $176,568 | -43.9% | 2,740 | -47.5% | 0.00% | – |
| Q4 2022 | $314,733 | -42.9% | 5,216 | -51.1% | 0.00% | – |
| Q3 2022 | $551,000 | -51.3% | 10,670 | -45.6% | 0.00% | – |
| Q2 2022 | $1,132,000 | -50.2% | 19,632 | -41.2% | 0.00% | -100.0% |
| Q1 2022 | $2,271,000 | -8.2% | 33,376 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $2,475,000 | -19.6% | 34,386 | -19.8% | 0.00% | 0.0% |
| Q3 2021 | $3,077,000 | -2.2% | 42,861 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $3,147,000 | +411.7% | 43,122 | +391.0% | 0.00% | – |
| Q1 2021 | $615,000 | +339.3% | 8,783 | +313.1% | 0.00% | – |
| Q4 2020 | $140,000 | +25.0% | 2,126 | +6.2% | 0.00% | – |
| Q3 2020 | $112,000 | -3.4% | 2,001 | -8.0% | 0.00% | – |
| Q2 2020 | $116,000 | +14.9% | 2,176 | +0.0% | 0.00% | – |
| Q1 2020 | $101,000 | +818.2% | 2,175 | +1142.9% | 0.00% | – |
| Q4 2019 | $11,000 | -70.3% | 175 | -71.2% | 0.00% | – |
| Q3 2019 | $37,000 | 0.0% | 608 | -0.2% | 0.00% | – |
| Q2 2019 | $37,000 | -5.1% | 609 | -5.4% | 0.00% | – |
| Q1 2019 | $39,000 | +14.7% | 644 | +5.9% | 0.00% | – |
| Q4 2018 | $34,000 | +3.0% | 608 | +21.4% | 0.00% | – |
| Q3 2018 | $33,000 | -86.6% | 501 | -86.8% | 0.00% | – |
| Q2 2018 | $246,000 | -4.3% | 3,800 | 0.0% | 0.00% | – |
| Q1 2018 | $257,000 | +127.4% | 3,800 | +88.8% | 0.00% | – |
| Q3 2016 | $113,000 | -65.2% | 2,013 | -67.6% | 0.00% | – |
| Q2 2016 | $325,000 | – | 6,220 | – | 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% |