TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US ˙ ARCA ˙ US33939L3087

Basic Stats
Institutional Owners 47 total, 47 long only, 0 short only, 0 long/short - change of 9.30% MRQ
Average Portfolio Allocation 0.1927 % - change of -5.80% MRQ
Institutional Shares (Long) 4,059,868 (ex 13D/G) - change of -0.11MM shares -2.56% MRQ
Institutional Value (Long) $ 230,351 USD ($1000)
Institutional Ownership and Shareholders

FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (US:TLTE) has 47 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,059,868 shares. Largest shareholders include Northern Trust Corp, Envestnet Asset Management Inc, Jane Street Group, Llc, Sageworth Trust Co, BBALX - Northern Global Tactical Asset Allocation Fund, Mml Investors Services, Llc, Flow Traders U.s. Llc, Citadel Advisors Llc, State Of Wisconsin Investment Board, and Asset Dedication, LLC .

FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA:TLTE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 9, 2025 is 61.86 / share. Previously, on September 9, 2024, the share price was 52.86 / share. This represents an increase of 17.02% over that period.

TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,093 -16.96 240 -6.98
2025-08-01 13F Envestnet Asset Management Inc 202,924 -13.62 11,898 -3.52
2025-07-31 13F Hanlon Investment Management, Inc. 6,008 -23.43 352 -14.36
2025-08-08 13F Larson Financial Group LLC 384 0.00 23 10.00
2025-08-13 13F Jones Financial Companies Lllp 29 0.00 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 0
2025-07-11 13F First PREMIER Bank 9,667 0.00 1
2025-08-14 13F UBS Group AG 3,173 107.79 186 132.50
2025-08-14 13F Old Mission Capital Llc 8,416 73.67 493 94.09
2025-09-09 13F Cambridge Financial Group, LLC 6,528 0.00 383 11.70
2025-07-28 13F Elmwood Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 284 0.00 17 14.29
2025-08-14 13F Raymond James Financial Inc 1,937 114
2025-07-30 13F Eqis Capital Management, Inc. 6,053 -8.68 355 2.02
2025-08-14 13F Trace Wealth Advisors, LLC 24,403 -0.66 1,431 10.94
2025-08-14 13F Susquehanna International Group, Llp 14,249 -9.81 835 0.72
2025-08-07 13F Allworth Financial LP 1,040 0.00 61 11.11
2025-08-04 13F Creative Financial Designs Inc /adv 15 1
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-07-07 13F Discipline Wealth Solutions, LLC 6,735 395
2025-08-14 13F Jane Street Group, Llc 111,756 925.19 6,552 1,045.45
2025-08-14 13F Citadel Advisors Llc 43,339 2,541
2025-07-28 13F Harbour Investments, Inc. 241 0.00 14 16.67
2025-07-25 13F Wealth Architects, LLC 14,451 -5.73 847 5.35
2025-08-14 13F State Of Wisconsin Investment Board 33,057 0.00 1,938 11.70
2025-08-14 13F Comerica Bank 848 -56.76 50 -51.96
2025-07-21 13F Sageworth Trust Co 104,643 6,135
2025-08-13 13F Northern Trust Corp 3,136,681 -9.70 183,908 0.86
2025-08-15 13F Kestra Advisory Services, LLC 4,205 -19.97 247 -10.55
2025-08-06 13F Commonwealth Equity Services, Llc 17,408 -8.12 1
2025-07-24 13F IFP Advisors, Inc 1,272 0.00 75 12.12
2025-08-14 13F CoreCap Advisors, LLC 1,281 -15.78 75 -5.06
2025-08-15 13F Morgan Stanley 16,289 2.62 955 14.65
2025-08-12 13F LPL Financial LLC 7,024 -14.65 412 -4.86
2025-07-29 13F Wealthstream Advisors, Inc. 17,078 0.00 1,001 11.72
2025-08-05 13F Bank of New York Mellon Corp 11,250 -0.01 660 11.69
2025-08-05 13F Cherry Tree Wealth Management, LLC 883 0.00 52 10.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Asset Dedication, LLC 25,127 -0.24 1,473 11.42
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,112 0.00 65 12.07
2025-08-07 13F Efficient Advisors, LLC 9,276 -52.75 544 -47.28
2025-08-13 13F Flow Traders U.s. Llc 44,341 3
2025-08-08 13F Hartland & Co., LLC 1,375 0.00 81 11.11
2025-08-26 NP BBALX - Northern Global Tactical Asset Allocation Fund 84,602 -8.14 4,960 2.61
2025-08-14 13F Wells Fargo & Company/mn 814 81,300.00 48
2025-08-11 13F Cornerstone Planning Group LLC 193 0.00 11 22.22
2025-08-14 13F Mml Investors Services, Llc 59,372 -8.66 3 0.00
2025-08-14 13F Marquette Associates, Inc. 233 -28.75 14 -23.53
2025-08-12 13F Bokf, Na 2,932 172
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,842 -4.89 753 6.21
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