FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,000 | -55.8% | 22,787 | -54.4% | 0.00% | – |
| Q2 2023 | $1,183,000 | -33.1% | 49,927 | -30.8% | 0.00% | – |
| Q1 2023 | $1,768,000 | +56.3% | 72,166 | +50.8% | 0.00% | – |
| Q4 2022 | $1,131,000 | -74.7% | 47,861 | -75.0% | 0.00% | -100.0% |
| Q3 2022 | $4,478,000 | +18.8% | 191,387 | +28.0% | 0.00% | 0.0% |
| Q2 2022 | $3,770,000 | +143.9% | 149,480 | +162.3% | 0.00% | – |
| Q1 2022 | $1,546,000 | +186.3% | 56,994 | +195.7% | 0.00% | – |
| Q4 2021 | $540,000 | -60.5% | 19,274 | -60.6% | 0.00% | – |
| Q3 2021 | $1,368,000 | +243.7% | 48,956 | +245.2% | 0.00% | – |
| Q2 2021 | $398,000 | +42.7% | 14,183 | +40.6% | 0.00% | – |
| Q1 2021 | $279,000 | -76.3% | 10,089 | -76.2% | 0.00% | – |
| Q4 2020 | $1,179,000 | +636.9% | 42,396 | +630.7% | 0.00% | – |
| Q3 2020 | $160,000 | -81.5% | 5,802 | -82.1% | 0.00% | – |
| Q2 2020 | $866,000 | +0.5% | 32,409 | -2.9% | 0.00% | – |
| Q1 2020 | $862,000 | -4.3% | 33,387 | -5.2% | 0.00% | – |
| Q4 2019 | $901,000 | -27.4% | 35,230 | -27.5% | 0.00% | – |
| Q3 2019 | $1,241,000 | +138.7% | 48,609 | +138.7% | 0.00% | – |
| Q2 2019 | $520,000 | -65.4% | 20,364 | -66.3% | 0.00% | -100.0% |
| Q1 2019 | $1,505,000 | +68.2% | 60,493 | +63.0% | 0.00% | – |
| Q4 2018 | $895,000 | -7.5% | 37,110 | -7.1% | 0.00% | – |
| Q3 2018 | $968,000 | -85.1% | 39,955 | -84.8% | 0.00% | -100.0% |
| Q2 2018 | $6,510,000 | +3.9% | 263,668 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $6,264,000 | +30.3% | 253,277 | +31.4% | 0.00% | +50.0% |
| Q4 2017 | $4,808,000 | +2695.3% | 192,696 | +2703.3% | 0.00% | – |
| Q3 2017 | $172,000 | -75.1% | 6,874 | -75.2% | 0.00% | – |
| Q2 2017 | $692,000 | +349.4% | 27,697 | +356.0% | 0.00% | – |
| Q1 2017 | $154,000 | +3.4% | 6,074 | +2.1% | 0.00% | – |
| Q4 2016 | $149,000 | +8.8% | 5,948 | +10.6% | 0.00% | – |
| Q3 2016 | $137,000 | -79.0% | 5,380 | -79.1% | 0.00% | – |
| Q1 2016 | $652,000 | -61.9% | 25,794 | -63.4% | 0.00% | -100.0% |
| Q4 2015 | $1,713,000 | +10.9% | 70,431 | +12.3% | 0.00% | 0.0% |
| Q3 2015 | $1,544,000 | +26.4% | 62,714 | +27.4% | 0.00% | 0.0% |
| Q1 2015 | $1,222,000 | +61000.0% | 49,209 | +68245.8% | 0.00% | – |
| Q3 2014 | $2,000 | -99.8% | 72 | -99.8% | 0.00% | -100.0% |
| Q2 2014 | $976,000 | -58.7% | 38,155 | -59.6% | 0.00% | -50.0% |
| Q1 2014 | $2,362,000 | +440.5% | 94,536 | +438.4% | 0.00% | – |
| Q4 2013 | $437,000 | -79.5% | 17,560 | -79.3% | 0.00% | -100.0% |
| Q3 2013 | $2,136,000 | +185.6% | 84,873 | +182.4% | 0.00% | +100.0% |
| Q2 2013 | $748,000 | – | 30,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |