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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,013,054 | -4.6% | 32,183 | -1.0% | 0.00% | – |
| Q2 2023 | $2,110,302 | +7.8% | 32,515 | +7.1% | 0.00% | – |
| Q1 2023 | $1,957,000 | +6.2% | 30,369 | -0.5% | 0.00% | – |
| Q4 2022 | $1,842,482 | +5.7% | 30,535 | -9.5% | 0.00% | – |
| Q3 2022 | $1,743,000 | -10.3% | 33,724 | +0.1% | 0.00% | – |
| Q2 2022 | $1,943,000 | -51.0% | 33,695 | -42.2% | 0.00% | -100.0% |
| Q1 2022 | $3,968,000 | +61.5% | 58,305 | +70.8% | 0.00% | – |
| Q4 2021 | $2,457,000 | +2.1% | 34,146 | +1.9% | 0.00% | – |
| Q3 2021 | $2,406,000 | +1.5% | 33,521 | +3.2% | 0.00% | – |
| Q2 2021 | $2,371,000 | +7.7% | 32,479 | +3.2% | 0.00% | – |
| Q1 2021 | $2,202,000 | +7.4% | 31,462 | +1.3% | 0.00% | – |
| Q4 2020 | $2,051,000 | +21.6% | 31,073 | +3.2% | 0.00% | – |
| Q3 2020 | $1,686,000 | -1.2% | 30,121 | -5.7% | 0.00% | – |
| Q2 2020 | $1,707,000 | -96.1% | 31,946 | -96.6% | 0.00% | -100.0% |
| Q1 2020 | $43,920,000 | -23.0% | 945,728 | +7.7% | 0.01% | -7.7% |
| Q4 2019 | $57,040,000 | +8.8% | 878,484 | +0.9% | 0.01% | -7.1% |
| Q3 2019 | $52,428,000 | +1.5% | 870,327 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $51,665,000 | +2.3% | 849,761 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $50,481,000 | +9.1% | 832,063 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $46,264,000 | -11.0% | 833,425 | +4.6% | 0.01% | +7.7% |
| Q3 2018 | $51,970,000 | +5.3% | 797,029 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $49,356,000 | -3.8% | 760,950 | +0.5% | 0.01% | -7.1% |
| Q1 2018 | $51,306,000 | -1.5% | 757,270 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $52,062,000 | +4.4% | 752,233 | +0.7% | 0.01% | -6.7% |
| Q3 2017 | $49,852,000 | +3.1% | 746,841 | -2.5% | 0.02% | 0.0% |
| Q2 2017 | $48,353,000 | -47.8% | 766,293 | -50.1% | 0.02% | +7.1% |
| Q1 2017 | $92,704,000 | +6.5% | 1,536,614 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $87,086,000 | +106.1% | 1,543,808 | +105.7% | 0.01% | 0.0% |
| Q3 2016 | $42,245,000 | +7.8% | 750,489 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $39,197,000 | +1324.3% | 748,323 | +1368.2% | 0.01% | +1300.0% |
| Q1 2016 | $2,752,000 | -32.6% | 50,969 | -31.2% | 0.00% | 0.0% |
| Q4 2015 | $4,086,000 | -3.6% | 74,051 | -4.6% | 0.00% | -50.0% |
| Q3 2015 | $4,238,000 | -2.8% | 77,648 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $4,359,000 | +10.0% | 71,600 | +8.7% | 0.00% | +100.0% |
| Q1 2015 | $3,961,000 | -90.2% | 65,881 | -90.7% | 0.00% | -93.3% |
| Q4 2014 | $40,482,000 | -14.1% | 706,997 | -7.3% | 0.02% | -16.7% |
| Q3 2014 | $47,102,000 | -8.7% | 762,296 | -1.7% | 0.02% | -10.0% |
| Q2 2014 | $51,568,000 | +7.0% | 775,475 | +2.4% | 0.02% | 0.0% |
| Q1 2014 | $48,215,000 | +788.6% | 757,616 | +781.2% | 0.02% | +900.0% |
| Q4 2013 | $5,426,000 | – | 85,974 | – | 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% |