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 | $306,834,459 | -7.3% | 4,905,427 | -3.8% | 0.06% | -7.8% |
| Q2 2023 | $330,956,353 | -5.5% | 5,099,293 | -6.2% | 0.06% | -7.2% |
| Q1 2023 | $350,325,807 | +5.3% | 5,436,406 | -1.4% | 0.07% | -1.4% |
| Q4 2022 | $332,588,589 | +18.4% | 5,511,909 | +1.4% | 0.07% | +9.4% |
| Q3 2022 | $280,983,000 | -8.0% | 5,436,987 | +2.7% | 0.06% | -1.5% |
| Q2 2022 | $305,454,000 | -18.8% | 5,296,577 | -4.2% | 0.06% | -1.5% |
| Q1 2022 | $376,375,000 | -7.3% | 5,530,864 | -1.9% | 0.07% | 0.0% |
| Q4 2021 | $405,838,000 | -0.0% | 5,638,990 | -0.3% | 0.07% | -8.3% |
| Q3 2021 | $405,962,000 | -11.1% | 5,655,646 | -9.6% | 0.07% | -10.0% |
| Q2 2021 | $456,642,000 | +4.9% | 6,256,218 | +0.6% | 0.08% | -1.2% |
| Q1 2021 | $435,286,000 | +7.0% | 6,219,097 | +0.9% | 0.08% | +2.5% |
| Q4 2020 | $406,896,000 | +10.6% | 6,165,080 | -6.2% | 0.08% | -2.5% |
| Q3 2020 | $368,000,000 | -5.9% | 6,571,452 | -10.2% | 0.08% | -12.9% |
| Q2 2020 | $391,085,000 | -9.2% | 7,320,933 | -21.0% | 0.09% | -25.0% |
| Q1 2020 | $430,533,000 | -41.3% | 9,270,730 | -18.0% | 0.12% | -24.4% |
| Q4 2019 | $734,015,000 | +4.1% | 11,304,704 | -3.4% | 0.16% | -3.0% |
| Q3 2019 | $704,852,000 | -5.3% | 11,700,724 | -4.4% | 0.17% | -4.0% |
| Q2 2019 | $743,967,000 | -4.8% | 12,236,289 | -5.0% | 0.18% | -8.8% |
| Q1 2019 | $781,162,000 | +23.2% | 12,875,804 | +12.7% | 0.19% | +8.4% |
| Q4 2018 | $633,991,000 | -20.0% | 11,421,217 | -6.0% | 0.18% | -8.2% |
| Q3 2018 | $792,356,000 | +1.7% | 12,151,754 | +1.1% | 0.19% | -2.0% |
| Q2 2018 | $779,330,000 | -4.2% | 12,015,593 | +0.1% | 0.20% | -6.6% |
| Q1 2018 | $813,277,000 | +1.6% | 12,004,079 | +3.8% | 0.21% | +4.4% |
| Q4 2017 | $800,297,000 | +10.7% | 11,563,318 | +6.8% | 0.20% | +8.0% |
| Q3 2017 | $722,962,000 | +10.2% | 10,830,892 | +4.1% | 0.19% | +2.2% |
| Q2 2017 | $656,236,000 | +13.7% | 10,399,928 | +8.7% | 0.18% | +10.8% |
| Q1 2017 | $577,126,000 | +15.0% | 9,566,159 | +7.5% | 0.17% | +7.8% |
| Q4 2016 | $501,830,000 | +3.1% | 8,896,124 | +2.8% | 0.15% | +1.3% |
| Q3 2016 | $486,898,000 | +2.8% | 8,649,815 | -4.4% | 0.15% | -1.3% |
| Q2 2016 | $473,772,000 | -5.0% | 9,044,926 | -2.1% | 0.15% | -6.7% |
| Q1 2016 | $498,651,000 | +3.3% | 9,235,984 | +5.5% | 0.16% | +3.1% |
| Q4 2015 | $482,855,000 | -1.5% | 8,750,541 | -2.6% | 0.16% | -2.4% |
| Q3 2015 | $490,131,000 | -4.3% | 8,980,051 | +6.7% | 0.16% | +6.5% |
| Q2 2015 | $512,356,000 | +13.9% | 8,415,837 | +12.4% | 0.15% | +14.1% |
| Q1 2015 | $449,950,000 | +1.7% | 7,484,203 | -3.1% | 0.14% | +0.7% |
| Q4 2014 | $442,244,000 | -19.0% | 7,723,424 | -12.6% | 0.13% | -21.6% |
| Q3 2014 | $546,019,000 | +0.8% | 8,836,698 | +8.4% | 0.17% | +1.2% |
| Q2 2014 | $541,908,000 | +20.9% | 8,149,229 | +15.7% | 0.17% | +19.9% |
| Q1 2014 | $448,051,000 | +36.0% | 7,040,401 | +34.9% | 0.14% | +33.0% |
| Q4 2013 | $329,459,000 | +60.8% | 5,220,396 | +52.8% | 0.11% | +47.2% |
| Q3 2013 | $204,915,000 | +95.8% | 3,416,385 | +75.5% | 0.07% | +89.5% |
| Q2 2013 | $104,667,000 | – | 1,946,205 | – | 0.04% | – |
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% |