FLEXSHARES TR - M STAR DEV MKT (TLTD)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TLTD
CUSIP
33939L803
Type / Class
Equity / M STAR DEV MKT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.84M
Holdings value
$402M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
69
Number of buys
25
Number of sells
-33
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 - M STAR DEV MKT (TLTD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 55.6K $4.16M +$671K $74.81 9
2024 Q4 5.84M $402M -$84.1K $68.89 69
2024 Q3 5.82M $437M -$34.4M $75.00 62
2024 Q2 6.28M $439M -$31.1M $69.91 61
2024 Q1 6.73M $482M -$22.3M $71.66 54
2023 Q4 7.22M $493M -$19.2M $68.29 62
2023 Q3 7.42M $464M -$21.1M $62.55 59
2023 Q2 7.75M $503M +$12.9M $64.90 60
2023 Q1 7.54M $486M +$3.11M $64.44 52
2022 Q4 7.49M $452M -$31.5M $60.34 51
2022 Q3 7.77M $402M +$23.9M $51.68 46
2022 Q2 7.31M $421M -$41.7M $57.67 51
2022 Q1 8M $545M +$27.8M $68.05 59
2021 Q4 7.6M $547M -$41.5M $71.97 58
2021 Q3 8.33M $598M +$27.8M $71.79 53
2021 Q2 7.94M $579M +$836K $72.99 51
2021 Q1 7.93M $555M -$889K $69.98 46
2020 Q4 7.93M $523M -$39.3M $66.00 47
2020 Q3 1.97M $110M -$13.3M $55.97 45
2020 Q2 9.53M $509M -$177M $53.42 50
2020 Q1 12.9M $597M -$52.6M $46.44 43
2019 Q4 14M $908M -$39.7M $64.93 46
2019 Q3 14.6M $879M -$32.5M $60.24 43
2019 Q2 15.1M $920M -$36M $60.80 39
2019 Q1 14.9M $904M +$53.3M $60.67 33
2018 Q4 14M $779M -$6.37M $55.51 37
2018 Q3 14.1M $920M -$5.05M $65.21 41
2018 Q2 14.2M $921M -$8.3M $64.86 39
2018 Q1 14.3M $969M +$48.8M $67.75 35
2017 Q4 13.6M $941M +$68.9M $69.22 29
2017 Q3 13M $865M -$6.43M $66.75 26
2017 Q2 13.1M $825M +$57.4M $63.10 23
2017 Q1 12.2M $734M +$65.9M $60.33 23
2016 Q4 11.1M $623M +$14.6M $56.41 18
2016 Q3 10.8M $608M +$5.78M $56.29 19
2016 Q2 10.5M $550M +$34.2M $52.38 17
2016 Q1 9.84M $531M +$36.6M $53.99 19
2015 Q4 9.16M $505M -$9.51M $55.18 16
2015 Q3 9.33M $509M -$4.96M $54.58 18
2015 Q2 440K $26.8M +$3.12M $60.88 17
2015 Q1 7.87M $473M -$72M $60.12 13
2014 Q4 9.08M $520M -$51.8M $57.26 16
2014 Q3 9.92M $613M +$49.1M $61.79 14
2014 Q2 9.13M $607M +$64.1M $66.50 12
2014 Q1 8.16M $519M +$158M $63.64 12