FLEXSHARES TR's ticker is TLTE and the CUSIP is 33939L308. A total of 18 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,751 | +140.2% | 21,912 | +137.2% | 0.00% | – |
| Q2 2023 | $455,021 | +64.6% | 9,239 | +54.2% | 0.00% | – |
| Q4 2022 | $276,465 | +608.9% | 5,993 | +683.4% | 0.00% | – |
| Q2 2022 | $39,000 | -46.6% | 765 | -45.4% | 0.00% | – |
| Q3 2018 | $73,000 | -17.0% | 1,400 | -13.8% | 0.00% | – |
| Q2 2018 | $88,000 | +3.5% | 1,625 | +16.1% | 0.00% | – |
| Q1 2018 | $85,000 | +1.2% | 1,400 | 0.0% | 0.00% | – |
| Q4 2017 | $84,000 | +6.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $79,000 | +3.9% | 1,400 | -1.8% | 0.00% | – |
| Q2 2017 | $76,000 | +5.6% | 1,425 | +1.8% | 0.00% | – |
| Q1 2017 | $72,000 | +10.8% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $65,000 | -3.0% | 1,400 | 0.0% | 0.00% | – |
| Q3 2016 | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | – |
| Q1 2016 | $61,000 | +1120.0% | 1,400 | +1300.0% | 0.00% | – |
| Q4 2014 | $5,000 | -37.5% | 100 | -33.3% | 0.00% | – |
| Q3 2013 | $8,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 33,891 | $2,002,000 | 0.96% |
| FIDUCIENT ADVISORS LLC | 18,152 | $1,072,000 | 0.32% |
| Wealth Architects, LLC | 29,836 | $1,763,000 | 0.31% |
| Efficient Advisors, LLC | 65,206 | $3,852,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 136,572 | $8,068,000 | 0.22% |
| Asset Dedication, LLC | 29,647 | $1,749,000 | 0.21% |
| 3D/L Capital Management, LLC | 6,104 | $361,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,335 | $315,000 | 0.06% |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,026 | $1,479,000 | 0.04% |
| Coastal Bridge Advisors, LLC | 3,554 | $207,000 | 0.04% |