FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $298,000 | -2.9% | 5,044 | -0.2% | 0.02% | -10.5% |
| Q3 2021 | $307,000 | +7.3% | 5,056 | +14.7% | 0.02% | +5.6% |
| Q2 2021 | $286,000 | +8.3% | 4,407 | +2.8% | 0.02% | -5.3% |
| Q1 2021 | $264,000 | +8.6% | 4,287 | +2.5% | 0.02% | +5.6% |
| Q4 2020 | $243,000 | +22.7% | 4,182 | +0.8% | 0.02% | +5.9% |
| Q3 2020 | $198,000 | +1.0% | 4,148 | -5.4% | 0.02% | -10.5% |
| Q2 2020 | $196,000 | +16.7% | 4,387 | -0.3% | 0.02% | 0.0% |
| Q1 2020 | $168,000 | -24.0% | 4,400 | +5.8% | 0.02% | -13.6% |
| Q4 2019 | $221,000 | +157.0% | 4,159 | +133.3% | 0.02% | +4.8% |
| Q3 2019 | $86,000 | -56.1% | 1,783 | -52.9% | 0.02% | +5.0% |
| Q2 2019 | $196,000 | -3.0% | 3,789 | -0.4% | 0.02% | -4.8% |
| Q1 2019 | $202,000 | +14.1% | 3,804 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $177,000 | +78.8% | 3,701 | +94.5% | 0.02% | -25.0% |
| Q3 2018 | $99,000 | – | 1,903 | – | 0.03% | – |
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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% |