FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 42 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,217 | -63.8% | 19,817 | -63.2% | 0.00% | – |
| Q2 2023 | $2,622,709 | +0.3% | 53,821 | +1.0% | 0.00% | – |
| Q1 2023 | $2,615,524 | +6.8% | 53,278 | +1.7% | 0.00% | – |
| Q4 2022 | $2,449,494 | +11.1% | 52,362 | +0.9% | 0.00% | – |
| Q3 2022 | $2,205,000 | +203.3% | 51,913 | +250.2% | 0.00% | – |
| Q2 2022 | $727,000 | -47.2% | 14,823 | -40.0% | 0.00% | – |
| Q1 2022 | $1,376,000 | -12.7% | 24,686 | -7.5% | 0.00% | – |
| Q4 2021 | $1,577,000 | +7.4% | 26,691 | +10.3% | 0.00% | – |
| Q3 2021 | $1,468,000 | -3.9% | 24,204 | +3.0% | 0.00% | – |
| Q2 2021 | $1,527,000 | -3.0% | 23,501 | -8.0% | 0.00% | – |
| Q1 2021 | $1,574,000 | -5.5% | 25,541 | -10.8% | 0.00% | – |
| Q4 2020 | $1,665,000 | -38.4% | 28,627 | -49.6% | 0.00% | -100.0% |
| Q3 2020 | $2,705,000 | +10.1% | 56,780 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $2,456,000 | +24.1% | 54,944 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,979,000 | -36.5% | 51,879 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $3,118,000 | +9.7% | 58,680 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,842,000 | -16.0% | 58,928 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $3,384,000 | +1.9% | 65,263 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $3,322,000 | +14.0% | 62,529 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,915,000 | -6.2% | 60,755 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $3,107,000 | -36.1% | 59,955 | -33.5% | 0.00% | 0.0% |
| Q2 2018 | $4,859,000 | -6.9% | 90,129 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $5,220,000 | +116.1% | 85,716 | +112.0% | 0.00% | 0.0% |
| Q4 2017 | $2,415,000 | +66.0% | 40,435 | +56.4% | 0.00% | – |
| Q3 2017 | $1,455,000 | +1611.8% | 25,861 | +1528.5% | 0.00% | – |
| Q2 2017 | $85,000 | -50.0% | 1,588 | -51.9% | 0.00% | – |
| Q1 2017 | $170,000 | -65.3% | 3,300 | -69.1% | 0.00% | – |
| Q4 2016 | $490,000 | +87.7% | 10,676 | +97.2% | 0.00% | – |
| Q3 2016 | $261,000 | -5.4% | 5,414 | -13.3% | 0.00% | – |
| Q2 2016 | $276,000 | -45.7% | 6,248 | -46.6% | 0.00% | – |
| Q1 2016 | $508,000 | -51.7% | 11,706 | -53.5% | 0.00% | – |
| Q4 2015 | $1,051,000 | -41.0% | 25,182 | -40.6% | 0.00% | -100.0% |
| Q3 2015 | $1,782,000 | -13.7% | 42,398 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $2,064,000 | +4.9% | 40,680 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,967,000 | -33.3% | 39,265 | -35.4% | 0.00% | 0.0% |
| Q4 2014 | $2,950,000 | -5.6% | 60,822 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $3,124,000 | -0.6% | 59,708 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $3,142,000 | +9.1% | 57,508 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $2,880,000 | +3.9% | 56,349 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $2,771,000 | – | 53,169 | – | 0.00% | – |
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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% |