FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TLTE
Type / Class
Equity / MSTAR EMKT FAC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,915,674
Holdings value
$247,098,361
% of all portfolios
0%
Number of holders
42
Number of buys
16
Number of sells
-19
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 Q3 3,915,674 $247,098,361 -$3,684,680 $63.11 42
2025 Q2 3,975,266 $233,076,356 -$6,069,783 $58.63 46
2025 Q1 4,080,892 $214,205,070 +$3,537,864 $52.49 43
2024 Q4 4,014,992 $204,570,289 -$14,667,732 $50.95 43
2024 Q3 4,273,679 $243,984,389 -$1,923,857 $57.09 42
2024 Q2 4,307,582 $229,326,756 -$16,024,130 $53.24 38
2024 Q1 4,609,011 $236,602,269 +$7,690,097 $51.33 36
2023 Q4 4,459,509 $227,557,413 +$7,984,922 $51.03 36
2023 Q3 4,314,072 $206,896,274 -$5,189,932 $47.95 37
2023 Q2 4,422,515 $215,517,270 +$3,594,697 $48.73 36
2023 Q1 4,347,409 $213,423,447 +$5,838,863 $49.09 31
2022 Q4 4,235,828 $198,146,902 -$2,399,363 $46.78 37
2022 Q3 4,281,172 $181,820,700 -$13,004,097 $42.46 30
2022 Q2 4,581,692 $224,620,712 -$20,397,301 $49.04 43
2022 Q1 4,987,024 $278,023,000 +$11,172,166 $55.74 41
2021 Q4 4,785,757 $282,725,034 +$1,064,490 $59.08 41
2021 Q3 4,742,448 $287,602,000 +$6,747,443 $60.64 36
2021 Q2 4,653,894 $302,464,000 +$34,246,795 $64.99 41
2021 Q1 4,126,899 $254,381,000 +$2,548,262 $61.64 33
2020 Q4 4,069,287 $236,669,000 -$1,578,733 $58.15 31
2020 Q3 4,118,872 $196,144,000 -$1,317,564 $47.64 29
2020 Q2 4,147,066 $185,372,700 -$60,136,486 $44.7 31
2020 Q1 5,504,898 $210,008,867 -$52,198,967 $38.15 30
2019 Q4 6,718,810 $356,956,474 -$34,114,644 $53.13 43
2019 Q3 7,359,513 $354,945,000 -$98,551,351 $48.23 41
2019 Q2 9,401,329 $487,452,000 +$4,623,803 $51.84 41
2019 Q1 9,309,362 $494,478,000 +$26,606,667 $53.12 35
2018 Q4 8,690,780 $416,978,000 -$43,724,892 $47.97 36
2018 Q3 9,591,795 $496,945,026 -$45,043,062 $51.81 38
2018 Q2 10,457,788 $567,869,807 -$7,454,077 $53.91 36
2018 Q1 10,576,984 $643,998,260 +$80,592,602 $60.89 32
2017 Q4 9,251,220 $552,523,000 +$22,509,746 $59.72 26
2017 Q3 8,639,751 $485,978,000 +$54,800,294 $56.25 25
2017 Q2 7,665,407 $409,361,000 +$17,445,033 $53.4 21
2017 Q1 7,344,356 $379,158,000 +$55,996,458 $51.62 20
2016 Q4 6,307,549 $289,958,000 +$12,982,208 $45.97 19
2016 Q3 5,976,453 $287,745,000 +$5,446,085 $48.15 19
2016 Q2 5,853,788 $259,258,000 +$21,739,066 $44.29 16
2016 Q1 5,360,827 $232,720,000 +$42,835,514 $43.43 17
2015 Q4 4,376,123 $182,571,000 +$15,266,620 $41.71 14
2015 Q3 4,009,675 $168,510,000 -$4,093,274 $42.03 12
2015 Q2 4,105,909 $208,293,069 +$9,942,456 $50.73 15
2015 Q1 3,909,926 $195,925,821 -$43,114,452 $50.11 10
2014 Q4 4,791,970 $232,364,284 +$7,133,336 $48.49 15
2014 Q3 4,645,200 $243,036,268 +$13,844,518 $52.32 13
2014 Q2 4,380,554 $239,309,149 +$7,483,761 $54.63 10
2014 Q1 4,245,225 $216,930,936 +$31,992,549 $51.1 9