FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 59 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $810,441 | -0.2% | 11,868 | -8.6% | 0.03% | -10.8% |
| Q3 2023 | $812,024 | -12.9% | 12,982 | -9.6% | 0.04% | -9.8% |
| Q2 2023 | $932,323 | -15.6% | 14,365 | -16.2% | 0.04% | -16.3% |
| Q1 2023 | $1,104,514 | -1.4% | 17,140 | -7.7% | 0.05% | -2.0% |
| Q4 2022 | $1,120,755 | +25.9% | 18,574 | +7.9% | 0.05% | +11.1% |
| Q3 2022 | $890,000 | -10.6% | 17,222 | -0.3% | 0.04% | -6.2% |
| Q2 2022 | $996,000 | -18.6% | 17,277 | -3.9% | 0.05% | -5.9% |
| Q1 2022 | $1,224,000 | -18.8% | 17,985 | -14.1% | 0.05% | -13.6% |
| Q4 2021 | $1,507,000 | -0.2% | 20,937 | -0.4% | 0.06% | -7.8% |
| Q3 2021 | $1,510,000 | +0.1% | 21,031 | +1.8% | 0.06% | +1.6% |
| Q2 2021 | $1,508,000 | +5.5% | 20,655 | +1.1% | 0.06% | 0.0% |
| Q1 2021 | $1,430,000 | +7.8% | 20,432 | +1.7% | 0.06% | +1.6% |
| Q4 2020 | $1,326,000 | +17.2% | 20,094 | -0.6% | 0.06% | +5.1% |
| Q3 2020 | $1,131,000 | +2.0% | 20,210 | -2.6% | 0.06% | -4.8% |
| Q2 2020 | $1,109,000 | +16.7% | 20,753 | +1.4% | 0.06% | +3.3% |
| Q1 2020 | $950,000 | -26.8% | 20,459 | +2.4% | 0.06% | -9.1% |
| Q4 2019 | $1,297,000 | +2.4% | 19,974 | -5.0% | 0.07% | -4.3% |
| Q3 2019 | $1,266,000 | +5.5% | 21,019 | +6.5% | 0.07% | +6.2% |
| Q2 2019 | $1,200,000 | -5.6% | 19,735 | -5.8% | 0.06% | -9.7% |
| Q1 2019 | $1,271,000 | +3.0% | 20,956 | -5.7% | 0.07% | -5.3% |
| Q4 2018 | $1,234,000 | -4.8% | 22,226 | +11.8% | 0.08% | +7.0% |
| Q3 2018 | $1,296,000 | -10.0% | 19,875 | -10.5% | 0.07% | -14.5% |
| Q2 2018 | $1,440,000 | -7.5% | 22,204 | -3.4% | 0.08% | -7.8% |
| Q1 2018 | $1,557,000 | – | 22,977 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 499,072 | $31,216,948 | 2.46% |
| Colonial River Wealth Management, LLC | 39,117 | $2,446,769 | 1.60% |
| Efficient Advisors, LLC | 247,675 | $15,492,087 | 1.05% |
| FLOW TRADERS U.S. LLC | 348,689 | $21,810 | 1.02% |
| SageView Advisory Group, LLC | 211,838 | $13,250,489 | 0.76% |
| TFB Advisors LLC | 5,028 | $314,501 | 0.38% |
| Horizon Family Wealth, Inc. | 6,032 | $377,302 | 0.36% |
| Wealthstream Advisors, Inc. | 11,167 | $698,478 | 0.36% |
| Hanlon Investment Management, Inc. | 16,235 | $1,015,499 | 0.31% |
| 3D/L Capital Management, LLC | 8,351 | $522,378 | 0.17% |