FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $593,000 | -2.1% | 8,246 | -2.4% | 0.03% | -8.1% |
| Q3 2021 | $606,000 | +0.7% | 8,446 | +2.5% | 0.04% | -2.6% |
| Q2 2021 | $602,000 | -1.6% | 8,244 | -5.7% | 0.04% | -11.6% |
| Q1 2021 | $612,000 | +0.7% | 8,742 | -5.1% | 0.04% | -6.5% |
| Q4 2020 | $608,000 | +19.2% | 9,209 | +1.0% | 0.05% | +4.5% |
| Q3 2020 | $510,000 | +7.4% | 9,119 | +2.5% | 0.04% | -4.3% |
| Q2 2020 | $475,000 | +17.6% | 8,895 | +2.2% | 0.05% | +2.2% |
| Q1 2020 | $404,000 | -23.5% | 8,704 | +7.1% | 0.04% | -13.5% |
| Q4 2019 | $528,000 | +153.8% | 8,126 | +135.3% | 0.05% | 0.0% |
| Q3 2019 | $208,000 | -55.0% | 3,453 | -54.6% | 0.05% | +10.6% |
| Q2 2019 | $462,000 | +0.9% | 7,604 | +0.7% | 0.05% | 0.0% |
| Q1 2019 | $458,000 | +13.4% | 7,550 | +3.6% | 0.05% | -2.1% |
| Q4 2018 | $404,000 | +87.0% | 7,287 | +120.0% | 0.05% | -21.3% |
| Q3 2018 | $216,000 | – | 3,312 | – | 0.06% | – |
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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% |