FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TLTE
CUSIP
33939L308
Type / Class
Equity / MSTAR EMKT FAC
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.01M
Holdings value
$204M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
42
Number of buys
15
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 11.8K $619K -$21.9K $52.49 5
2024 Q4 4.01M $204M -$14.6M $50.95 42
2024 Q3 4.27M $244M -$1.91M $57.09 41
2024 Q2 4.3M $229M -$16M $53.24 37
2024 Q1 4.6M $236M +$7.46M $51.33 35
2023 Q4 4.44M $227M +$8.55M $51.03 34
2023 Q3 4.3M $206M -$5.25M $47.95 36
2023 Q2 4.42M $216M +$3.59M $48.73 36
2023 Q1 4.35M $213M +$5.85M $49.09 31
2022 Q4 4.24M $198M -$2.68M $46.78 37
2022 Q3 4.28M $182M -$12.6M $42.46 30
2022 Q2 4.58M $225M -$19.8M $49.04 42
2022 Q1 4.99M $278M +$11.5M $55.74 39
2021 Q4 4.79M $283M +$1.06M $59.08 41
2021 Q3 4.74M $288M +$6.75M $60.64 36
2021 Q2 4.65M $302M +$34.2M $64.99 41
2021 Q1 4.13M $254M +$2.55M $61.64 33
2020 Q4 4.07M $237M -$1.72M $58.15 31
2020 Q3 539K $25.6M -$4.57M $47.64 28
2020 Q2 4.15M $185M -$60M $44.70 30
2020 Q1 5.5M $210M -$52.5M $38.15 29
2019 Q4 6.72M $357M -$34.1M $53.13 42
2019 Q3 7.36M $355M -$98.6M $48.23 41
2019 Q2 9.38M $486M +$4.62M $51.84 40
2019 Q1 9.22M $490M +$26.5M $53.12 33
2018 Q4 8.61M $413M -$43.7M $47.98 34
2018 Q3 9.53M $494M -$14M $51.81 37
2018 Q2 10.4M $563M -$7.69M $53.91 35
2018 Q1 10.5M $639M +$77.8M $60.89 31
2017 Q4 9.21M $550M +$28.5M $59.73 25
2017 Q3 8.64M $486M +$56.4M $56.25 25
2017 Q2 7.67M $409M +$17.4M $53.40 21
2017 Q1 7.34M $379M +$56M $51.62 20
2016 Q4 6.31M $290M +$13M $45.97 19
2016 Q3 5.98M $288M +$5.45M $48.15 19
2016 Q2 5.85M $259M +$21.7M $44.29 16
2016 Q1 5.36M $233M +$42.8M $43.43 17
2015 Q4 4.38M $183M +$15.3M $41.71 14
2015 Q3 4.01M $169M -$1.24M $42.03 12
2015 Q2 242K $12.3M +$5.4M $50.73 14
2015 Q1 3.91M $196M -$43.1M $50.11 10
2014 Q4 4.79M $232M +$7.13M $48.49 15
2014 Q3 4.65M $243M +$13.8M $52.32 13
2014 Q2 4.38M $239M +$7.48M $54.63 10
2014 Q1 4.25M $217M +$39.8M $51.10 9