FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $316,471 | +29.3% | 6,202 | +21.5% | 0.01% | +18.2% |
| Q3 2023 | $244,827 | -10.0% | 5,106 | -8.6% | 0.01% | -8.3% |
| Q2 2023 | $272,108 | +20.0% | 5,584 | +20.9% | 0.01% | +20.0% |
| Q1 2023 | $226,805 | +3.1% | 4,620 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $220,053 | -42.4% | 4,704 | -47.7% | 0.01% | -47.4% |
| Q3 2022 | $382,000 | -13.6% | 8,999 | -0.2% | 0.02% | -9.5% |
| Q2 2022 | $442,000 | -26.2% | 9,013 | -16.1% | 0.02% | -16.0% |
| Q1 2022 | $599,000 | -3.1% | 10,747 | +2.8% | 0.02% | +4.2% |
| Q4 2021 | $618,000 | -2.8% | 10,454 | -0.3% | 0.02% | -11.1% |
| Q3 2021 | $636,000 | -12.4% | 10,488 | -6.0% | 0.03% | -10.0% |
| Q2 2021 | $726,000 | +8.0% | 11,163 | +2.4% | 0.03% | +3.4% |
| Q1 2021 | $672,000 | +6.8% | 10,900 | +0.9% | 0.03% | 0.0% |
| Q4 2020 | $629,000 | +27.6% | 10,808 | +4.4% | 0.03% | +11.5% |
| Q3 2020 | $493,000 | +40.5% | 10,349 | +31.8% | 0.03% | +30.0% |
| Q2 2020 | $351,000 | +17.8% | 7,854 | +0.5% | 0.02% | +5.3% |
| Q1 2020 | $298,000 | -33.9% | 7,818 | -7.9% | 0.02% | -17.4% |
| Q4 2019 | $451,000 | +7.9% | 8,489 | -2.1% | 0.02% | 0.0% |
| Q3 2019 | $418,000 | -34.3% | 8,673 | -29.3% | 0.02% | -34.3% |
| Q2 2019 | $636,000 | -10.2% | 12,263 | -8.0% | 0.04% | -12.5% |
| Q1 2019 | $708,000 | +34.1% | 13,330 | +21.2% | 0.04% | +21.2% |
| Q4 2018 | $528,000 | -11.9% | 11,000 | -4.9% | 0.03% | 0.0% |
| Q3 2018 | $599,000 | -17.4% | 11,566 | -14.1% | 0.03% | -21.4% |
| Q2 2018 | $725,000 | -14.6% | 13,458 | -3.5% | 0.04% | -14.3% |
| Q1 2018 | $849,000 | – | 13,939 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 357,953 | $17,264,000 | 4.12% |
| CNB Bank | 24,302 | $1,172,000 | 1.08% |
| Efficient Advisors, LLC | 102,305 | $4,934,000 | 0.90% |
| Elmwood Wealth Management, Inc. | 15,426 | $744,000 | 0.75% |
| C-J Advisory, Inc. | 14,052 | $678,000 | 0.43% |
| NBT BANK N A /NY | 17,135 | $826,000 | 0.14% |
| NORTHERN TRUST CORP | 6,167,065 | $297,437,000 | 0.07% |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,563 | $1,812,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 12,564 | $606,000 | 0.04% |
| BDO Wealth Advisors, LLC | 2,150 | $104,000 | 0.03% |