As of 30 Sep 2025, 43 institutional investors reported holding 3,915,958 shares of FLEXSHARES TR - MSTAR EMKT FAC (TLTE).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,033 | $815,389 | -$37,228 | $63.86 | 3 |
| 2025 Q3 | 3,915,958 | $247,116,283 | -$3,684,681 | $63.11 | 43 |
| 2025 Q2 | 3,975,266 | $233,076,356 | -$6,069,784 | $58.63 | 46 |
| 2025 Q1 | 4,080,892 | $214,205,070 | +$3,537,863 | $52.49 | 43 |
| 2024 Q4 | 4,008,402 | $204,255,035 | -$14,631,147 | $50.95 | 42 |
| 2024 Q3 | 4,266,370 | $243,567,112 | -$1,911,187 | $57.09 | 41 |
| 2024 Q2 | 4,300,051 | $228,925,822 | -$16,024,131 | $53.24 | 37 |
| 2024 Q1 | 4,601,480 | $236,215,673 | +$7,459,076 | $51.33 | 35 |
| 2023 Q4 | 4,443,149 | $226,722,585 | +$8,545,520 | $51.03 | 34 |
| 2023 Q3 | 4,295,997 | $206,029,579 | -$5,249,434 | $47.95 | 36 |
| 2023 Q2 | 4,422,515 | $215,517,270 | +$3,594,697 | $48.73 | 36 |
| 2023 Q1 | 4,347,409 | $213,423,447 | +$5,849,528 | $49.09 | 31 |
| 2022 Q4 | 4,235,828 | $198,146,902 | -$2,676,901 | $46.78 | 37 |
| 2022 Q3 | 4,281,172 | $181,820,700 | -$12,643,608 | $42.46 | 30 |
| 2022 Q2 | 4,580,661 | $224,570,712 | -$19,840,101 | $49.04 | 42 |
| 2022 Q1 | 4,985,712 | $277,948,000 | +$11,490,712 | $55.74 | 39 |
| 2021 Q4 | 4,785,757 | $282,725,034 | +$1,064,492 | $59.08 | 41 |
| 2021 Q3 | 4,742,448 | $287,602,000 | +$6,747,444 | $60.64 | 36 |
| 2021 Q2 | 4,653,894 | $302,464,000 | +$34,246,804 | $64.99 | 41 |
| 2021 Q1 | 4,126,899 | $254,381,000 | +$2,548,259 | $61.64 | 33 |
| 2020 Q4 | 4,069,287 | $236,669,000 | -$1,716,745 | $58.15 | 31 |
| 2020 Q3 | 539,102 | $25,629,000 | -$4,565,204 | $47.64 | 28 |
| 2020 Q2 | 4,146,066 | $185,328,000 | -$60,021,196 | $44.70 | 30 |
| 2020 Q1 | 5,502,988 | $209,936,000 | -$52,549,993 | $38.15 | 29 |
| 2019 Q4 | 6,716,900 | $356,855,000 | -$34,114,652 | $53.13 | 42 |
| 2019 Q3 | 7,359,513 | $354,945,000 | -$98,551,858 | $48.23 | 41 |
| 2019 Q2 | 9,375,211 | $486,098,000 | +$4,621,934 | $51.84 | 40 |
| 2019 Q1 | 9,220,751 | $489,771,000 | +$26,451,767 | $53.12 | 33 |
| 2018 Q4 | 8,605,085 | $412,867,000 | -$43,663,255 | $47.98 | 34 |
| 2018 Q3 | 9,531,853 | $493,839,026 | -$13,965,238 | $51.81 | 37 |
| 2018 Q2 | 10,367,672 | $563,011,807 | -$7,691,976 | $53.91 | 35 |
| 2018 Q1 | 10,491,281 | $638,779,260 | +$77,835,118 | $60.89 | 31 |
| 2017 Q4 | 9,210,798 | $550,109,000 | +$28,516,153 | $59.73 | 25 |
| 2017 Q3 | 8,639,751 | $485,978,000 | +$56,407,932 | $56.25 | 25 |
| 2017 Q2 | 7,665,407 | $409,361,000 | +$17,445,016 | $53.40 | 21 |
| 2017 Q1 | 7,344,356 | $379,158,000 | +$55,996,417 | $51.62 | 20 |
| 2016 Q4 | 6,307,549 | $289,958,000 | +$12,982,199 | $45.97 | 19 |
| 2016 Q3 | 5,976,453 | $287,745,000 | +$5,446,084 | $48.15 | 19 |
| 2016 Q2 | 5,853,788 | $259,258,000 | +$21,739,078 | $44.29 | 16 |
| 2016 Q1 | 5,360,827 | $232,720,000 | +$42,835,518 | $43.43 | 17 |
| 2015 Q4 | 4,376,123 | $182,571,000 | +$15,266,608 | $41.71 | 14 |
| 2015 Q3 | 4,009,675 | $168,510,000 | -$1,237,897 | $42.03 | 12 |
| 2015 Q2 | 242,367 | $12,296,069 | +$5,400,354 | $50.73 | 14 |
| 2015 Q1 | 3,909,926 | $195,925,821 | -$43,114,483 | $50.11 | 10 |
| 2014 Q4 | 4,791,970 | $232,364,284 | +$7,133,364 | $48.49 | 15 |
| 2014 Q3 | 4,645,200 | $243,036,268 | +$13,844,521 | $52.32 | 13 |
| 2014 Q2 | 4,380,554 | $239,309,149 | +$7,483,777 | $54.63 | 10 |
| 2014 Q1 | 4,245,225 | $216,930,936 | +$39,803,564 | $51.10 | 9 |