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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $832,069 | +1.2% | 11,902 | +3.7% | 0.03% | -3.1% |
| Q1 2024 | $822,451 | +1.5% | 11,477 | -3.3% | 0.03% | -3.0% |
| 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 ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 16,670 | $1,002,000 | 0.91% |
| NORTHERN TRUST CORP | 7,484,203 | $449,950,000 | 0.14% |
| JANE STREET GROUP, LLC | 198,329 | $11,924,000 | 0.09% |
| VSR Financial Services, Inc. | 13,993 | $841,000 | 0.09% |
| Sigma Planning Corp | 3,587 | $216,000 | 0.03% |
| Commonwealth Equity Services, Inc | 30,251 | $1,819,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,450 | $87,000 | 0.01% |
| MORGAN STANLEY | 65,881 | $3,961,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | $139,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | $3,228,000 | 0.00% |