FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 49 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,545 | -4.7% | 5,892 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $386,883 | -2.3% | 5,961 | -3.0% | 0.00% | -50.0% |
| Q1 2023 | $395,988 | +6.8% | 6,145 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $370,789 | +16.6% | 6,145 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $318,000 | -18.0% | 6,145 | -8.7% | 0.00% | -50.0% |
| Q2 2022 | $388,000 | -1.3% | 6,731 | +16.5% | 0.00% | +100.0% |
| Q1 2022 | $393,000 | -22.2% | 5,777 | -17.7% | 0.00% | -50.0% |
| Q4 2021 | $505,000 | +23.2% | 7,022 | +23.1% | 0.00% | +100.0% |
| Q3 2021 | $410,000 | -1.4% | 5,705 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $416,000 | +4.3% | 5,705 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $399,000 | +5.8% | 5,705 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $377,000 | +17.4% | 5,705 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | +4.9% | 5,728 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $306,000 | +12.9% | 5,736 | -1.6% | 0.00% | -50.0% |
| Q1 2020 | $271,000 | -28.9% | 5,832 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $381,000 | +2.7% | 5,871 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $371,000 | -2.4% | 6,165 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $380,000 | -4.8% | 6,257 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $399,000 | +9.3% | 6,579 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $365,000 | -14.9% | 6,579 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $429,000 | – | 6,579 | – | 0.00% | – |
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% |