FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 57 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,197,000 | +11.2% | 224,080 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $4,673,000 | -20.1% | 198,605 | -17.9% | 0.00% | -50.0% |
| Q1 2023 | $5,846,000 | +38.7% | 241,880 | +35.0% | 0.00% | +100.0% |
| Q4 2022 | $4,216,000 | -54.7% | 179,225 | -55.0% | 0.00% | -66.7% |
| Q3 2022 | $9,307,000 | -2.3% | 398,101 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $9,525,000 | +3.9% | 383,902 | +8.5% | 0.00% | +50.0% |
| Q1 2022 | $9,166,000 | +8.0% | 353,779 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $8,486,000 | +4694.4% | 322,550 | +4702.0% | 0.00% | – |
| Q3 2021 | $177,000 | -17.7% | 6,717 | -17.4% | 0.00% | – |
| Q2 2021 | $215,000 | +87.0% | 8,131 | +86.5% | 0.00% | – |
| Q1 2021 | $115,000 | -83.9% | 4,359 | -84.1% | 0.00% | – |
| Q4 2020 | $714,000 | +255.2% | 27,390 | +251.6% | 0.00% | – |
| Q3 2020 | $201,000 | -36.4% | 7,790 | -37.8% | 0.00% | – |
| Q2 2020 | $316,000 | -47.7% | 12,523 | -49.0% | 0.00% | – |
| Q1 2020 | $604,000 | +586.4% | 24,554 | +588.9% | 0.00% | – |
| Q4 2019 | $88,000 | -33.3% | 3,564 | -33.4% | 0.00% | – |
| Q3 2019 | $132,000 | -18.0% | 5,349 | -17.7% | 0.00% | – |
| Q2 2019 | $161,000 | -84.9% | 6,498 | -85.2% | 0.00% | – |
| Q1 2019 | $1,067,000 | +2440.5% | 43,840 | +2378.2% | 0.00% | – |
| Q4 2018 | $42,000 | -96.2% | 1,769 | -96.2% | 0.00% | – |
| Q3 2018 | $1,106,000 | +4153.8% | 46,203 | +4088.8% | 0.00% | – |
| Q2 2018 | $26,000 | -94.2% | 1,103 | -94.0% | 0.00% | – |
| Q1 2018 | $450,000 | -66.3% | 18,437 | -66.4% | 0.00% | -100.0% |
| Q4 2017 | $1,336,000 | +158.9% | 54,880 | +161.1% | 0.00% | – |
| Q3 2017 | $516,000 | +774.6% | 21,021 | +775.9% | 0.00% | – |
| Q2 2017 | $59,000 | -65.7% | 2,400 | -65.1% | 0.00% | – |
| Q1 2017 | $172,000 | +73.7% | 6,877 | +71.9% | 0.00% | – |
| Q4 2016 | $99,000 | -88.8% | 4,000 | -88.7% | 0.00% | – |
| Q3 2016 | $881,000 | -87.4% | 35,487 | -87.3% | 0.00% | -100.0% |
| Q2 2016 | $6,994,000 | +1239.8% | 280,420 | +1229.6% | 0.00% | – |
| Q1 2016 | $522,000 | +245.7% | 21,090 | +237.0% | 0.00% | – |
| Q4 2015 | $151,000 | -88.4% | 6,258 | -88.3% | 0.00% | -100.0% |
| Q3 2015 | $1,301,000 | -70.8% | 53,338 | -70.6% | 0.00% | -66.7% |
| Q2 2015 | $4,461,000 | +1243.7% | 181,478 | +1236.5% | 0.00% | – |
| Q1 2015 | $332,000 | -90.7% | 13,579 | -90.7% | 0.00% | -100.0% |
| Q4 2014 | $3,554,000 | +77.7% | 146,329 | +84.8% | 0.00% | +100.0% |
| Q2 2014 | $2,000,000 | +106.2% | 79,202 | +103.5% | 0.00% | 0.0% |
| Q4 2013 | $970,000 | +55.2% | 38,922 | +55.3% | 0.00% | – |
| Q3 2013 | $625,000 | +1.8% | 25,067 | +1.4% | 0.00% | -100.0% |
| Q2 2013 | $614,000 | – | 24,727 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |