FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 31 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |