Flexshares Tr m star dev mkt shares owned by Citadel Advisors
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Flexshares Tr m star dev mkt
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Quarterly reported holdings in Flexshares Tr m star dev mkt by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 58k | 69.91 |
| 2024-03-31 | $1.2M | 16k | 71.66 |
| 2023-12-31 | $4.7M | 68k | 68.29 |
| 2023-09-30 | $3.8M | 61k | 62.55 |
| 2023-06-30 | $6.2M | 95k | 64.90 |
| 2023-03-31 | $2.4M | 37k | 64.44 |
| 2022-06-30 | $6.1M | 106k | 57.67 |
| 2022-03-31 | $6.9M | 101k | 68.05 |
| 2021-12-31 | $3.3M | 46k | 71.96 |
| 2021-09-30 | $49M | 680k | 71.78 |
| 2021-03-31 | $7.8M | 112k | 69.99 |
| 2020-12-31 | $5.4M | 83k | 66.01 |
| 2020-09-30 | $2.8M | 50k | 55.97 |
| 2020-06-30 | $14M | 253k | 53.42 |
| 2020-03-31 | $15M | 328k | 46.44 |
| 2019-12-31 | $13M | 206k | 64.93 |
| 2019-09-30 | $7.0M | 117k | 60.24 |
| 2019-06-30 | $11M | 178k | 60.80 |
| 2019-03-31 | $2.3M | 37k | 60.67 |
| 2018-12-31 | $11M | 205k | 55.51 |
| 2018-06-30 | $8.3M | 129k | 64.86 |
| 2018-03-31 | $512k | 7.6k | 67.81 |
| 2017-12-31 | $3.8M | 55k | 69.20 |
| 2017-06-30 | $11M | 172k | 63.10 |
| 2017-03-31 | $3.2M | 53k | 60.34 |
| 2016-09-30 | $4.6M | 82k | 56.30 |
| 2016-06-30 | $828k | 16k | 52.40 |
| 2016-03-31 | $343k | 6.3k | 54.15 |
| 2015-12-31 | $1.4M | 26k | 55.17 |
| 2014-12-31 | $299k | 5.2k | 57.20 |