FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,278,802 | -3.8% | 3,405,274 | -2.2% | 0.03% | -3.0% |
| Q2 2023 | $169,647,744 | -5.4% | 3,481,382 | -4.7% | 0.03% | -8.3% |
| Q1 2023 | $179,397,927 | +11.3% | 3,654,321 | +6.1% | 0.04% | +5.9% |
| Q4 2022 | $161,194,244 | +9.0% | 3,445,794 | -1.0% | 0.03% | 0.0% |
| Q3 2022 | $147,822,000 | -18.5% | 3,480,621 | -5.9% | 0.03% | -12.8% |
| Q2 2022 | $181,456,000 | -8.4% | 3,700,023 | +4.1% | 0.04% | +11.4% |
| Q1 2022 | $198,083,000 | -11.8% | 3,553,116 | -6.5% | 0.04% | -5.4% |
| Q4 2021 | $224,505,000 | -8.4% | 3,800,197 | -6.0% | 0.04% | -14.0% |
| Q3 2021 | $245,214,000 | -4.4% | 4,043,501 | +2.4% | 0.04% | -4.4% |
| Q2 2021 | $256,632,000 | +15.4% | 3,948,673 | +9.4% | 0.04% | +9.8% |
| Q1 2021 | $222,459,000 | +5.3% | 3,608,988 | -0.7% | 0.04% | 0.0% |
| Q4 2020 | $211,301,000 | +23.8% | 3,633,098 | +1.4% | 0.04% | +10.8% |
| Q3 2020 | $170,666,000 | +8.8% | 3,582,143 | +2.0% | 0.04% | 0.0% |
| Q2 2020 | $156,926,000 | -9.0% | 3,510,651 | -22.3% | 0.04% | -24.5% |
| Q1 2020 | $172,400,000 | -41.4% | 4,519,006 | -18.4% | 0.05% | -25.8% |
| Q4 2019 | $294,324,000 | -1.0% | 5,539,905 | -10.2% | 0.07% | -7.0% |
| Q3 2019 | $297,437,000 | -29.4% | 6,167,065 | -24.1% | 0.07% | -29.0% |
| Q2 2019 | $421,160,000 | +1.9% | 8,122,659 | +4.4% | 0.10% | -2.0% |
| Q1 2019 | $413,380,000 | +18.1% | 7,782,733 | +6.6% | 0.10% | +4.1% |
| Q4 2018 | $350,168,000 | -17.8% | 7,298,210 | -11.2% | 0.10% | -5.8% |
| Q3 2018 | $425,886,000 | -9.1% | 8,220,146 | -5.4% | 0.10% | -12.6% |
| Q2 2018 | $468,394,000 | -9.6% | 8,689,408 | +2.1% | 0.12% | -11.9% |
| Q1 2018 | $518,333,000 | +8.0% | 8,512,606 | +5.9% | 0.14% | +10.7% |
| Q4 2017 | $480,119,000 | +12.7% | 8,038,959 | +6.1% | 0.12% | +9.9% |
| Q3 2017 | $426,203,000 | +12.6% | 7,576,930 | +6.9% | 0.11% | +4.7% |
| Q2 2017 | $378,594,000 | +10.1% | 7,089,771 | +6.4% | 0.11% | +7.1% |
| Q1 2017 | $343,854,000 | +29.2% | 6,660,462 | +15.0% | 0.10% | +20.7% |
| Q4 2016 | $266,141,000 | -0.0% | 5,789,457 | +4.7% | 0.08% | -1.2% |
| Q3 2016 | $266,248,000 | +9.9% | 5,530,006 | +1.0% | 0.08% | +5.1% |
| Q2 2016 | $242,374,000 | +8.3% | 5,472,560 | +6.1% | 0.08% | +6.8% |
| Q1 2016 | $223,805,000 | +28.2% | 5,155,610 | +23.2% | 0.07% | +27.6% |
| Q4 2015 | $174,583,000 | +9.4% | 4,184,632 | +10.2% | 0.06% | +9.4% |
| Q3 2015 | $159,514,000 | -18.6% | 3,795,599 | -1.8% | 0.05% | -10.2% |
| Q2 2015 | $195,997,000 | +3.6% | 3,863,542 | +2.4% | 0.06% | +3.5% |
| Q1 2015 | $189,115,000 | +1.4% | 3,774,007 | -1.9% | 0.06% | +1.8% |
| Q4 2014 | $186,585,000 | -17.3% | 3,847,906 | -10.8% | 0.06% | -21.1% |
| Q3 2014 | $225,672,000 | -2.2% | 4,313,290 | +2.1% | 0.07% | -1.4% |
| Q2 2014 | $230,796,000 | +16.3% | 4,224,700 | +8.8% | 0.07% | +16.1% |
| Q1 2014 | $198,443,000 | +22.6% | 3,883,434 | +25.1% | 0.06% | +19.2% |
| Q4 2013 | $161,798,000 | +35.4% | 3,104,944 | +31.8% | 0.05% | +23.8% |
| Q3 2013 | $119,536,000 | +30.4% | 2,355,847 | +23.4% | 0.04% | +27.3% |
| Q2 2013 | $91,674,000 | – | 1,909,880 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 40,624 | $2,265,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 170,846 | $9,524,000 | 0.33% |
| Wealth Architects, LLC | 30,838 | $1,719,000 | 0.29% |
| Efficient Advisors, LLC | 64,698 | $3,607,000 | 0.28% |
| FIDUCIENT ADVISORS LLC | 11,194 | $624,000 | 0.24% |
| Asset Dedication, LLC | 29,641 | $1,654,000 | 0.18% |
| 3D/L Capital Management, LLC | 4,754 | $265,000 | 0.06% |
| Mutual Advisors, LLC | 19,433 | $1,083,000 | 0.06% |
| Hanlon Investment Management, Inc. | 4,671 | $260,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,226 | $1,407,000 | 0.04% |