FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 60 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,695 | +20.8% | 11,426 | +25.4% | 0.00% | – |
| Q2 2023 | $591,548 | +18.1% | 9,114 | +17.2% | 0.00% | – |
| Q1 2023 | $501,018 | +7.7% | 7,775 | +0.8% | 0.00% | – |
| Q4 2022 | $465,000 | +2.4% | 7,713 | -12.2% | 0.00% | – |
| Q3 2022 | $454,000 | -8.7% | 8,784 | +2.0% | 0.00% | – |
| Q2 2022 | $497,000 | -25.6% | 8,613 | -12.3% | 0.00% | – |
| Q1 2022 | $668,000 | +195.6% | 9,818 | +182.9% | 0.00% | – |
| Q3 2018 | $226,000 | +4.6% | 3,470 | +4.3% | 0.00% | – |
| Q2 2018 | $216,000 | -18.5% | 3,326 | -15.0% | 0.00% | – |
| Q1 2018 | $265,000 | -51.1% | 3,913 | -50.0% | 0.00% | – |
| Q4 2017 | $542,000 | +11.5% | 7,828 | +7.3% | 0.00% | – |
| Q3 2017 | $486,000 | -75.4% | 7,296 | -75.7% | 0.00% | -100.0% |
| Q2 2017 | $1,976,000 | -19.2% | 30,056 | -25.9% | 0.00% | 0.0% |
| Q1 2017 | $2,447,000 | – | 40,563 | – | 0.00% | – |
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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% |