FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,299 | -15.2% | 9,241 | -14.0% | 0.02% | -10.0% |
| Q2 2023 | $252,736 | -5.1% | 10,741 | -2.5% | 0.02% | -31.0% |
| Q1 2023 | $266,233 | -1.7% | 11,015 | -4.4% | 0.03% | -6.5% |
| Q4 2022 | $270,880 | -5.9% | 11,517 | -6.4% | 0.03% | -13.9% |
| Q3 2022 | $288,000 | -6.5% | 12,302 | -0.8% | 0.04% | 0.0% |
| Q2 2022 | $308,000 | -8.6% | 12,404 | -4.7% | 0.04% | +5.9% |
| Q1 2022 | $337,000 | -1.5% | 13,009 | 0.0% | 0.03% | +6.2% |
| Q4 2021 | $342,000 | -2.0% | 13,009 | -1.8% | 0.03% | -3.0% |
| Q3 2021 | $349,000 | -2.0% | 13,254 | -1.4% | 0.03% | -2.9% |
| Q2 2021 | $356,000 | -4.3% | 13,443 | -4.7% | 0.03% | -10.5% |
| Q1 2021 | $372,000 | +4.8% | 14,106 | +3.6% | 0.04% | -2.6% |
| Q4 2020 | $355,000 | +12.3% | 13,615 | +10.5% | 0.04% | +2.6% |
| Q3 2020 | $316,000 | -1.6% | 12,322 | -2.7% | 0.04% | -7.3% |
| Q2 2020 | $321,000 | -2.4% | 12,670 | -4.7% | 0.04% | -16.3% |
| Q1 2020 | $329,000 | +5.8% | 13,290 | +5.6% | 0.05% | +36.1% |
| Q4 2019 | $311,000 | +2.6% | 12,590 | +2.4% | 0.04% | -7.7% |
| Q3 2019 | $303,000 | -3.2% | 12,290 | -3.2% | 0.04% | -2.5% |
| Q2 2019 | $313,000 | -0.3% | 12,697 | -1.6% | 0.04% | -2.4% |
| Q1 2019 | $314,000 | +2.3% | 12,897 | 0.0% | 0.04% | -8.9% |
| Q4 2018 | $307,000 | -2.5% | 12,897 | -1.8% | 0.04% | +15.4% |
| Q3 2018 | $315,000 | +5.7% | 13,139 | +7.2% | 0.04% | +2.6% |
| Q2 2018 | $298,000 | -0.3% | 12,259 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $299,000 | +7.9% | 12,259 | +7.7% | 0.04% | +8.3% |
| Q4 2017 | $277,000 | +26.5% | 11,384 | +27.5% | 0.04% | +16.1% |
| Q3 2017 | $219,000 | -5.6% | 8,931 | -5.5% | 0.03% | -22.5% |
| Q2 2017 | $232,000 | -1.7% | 9,448 | 0.0% | 0.04% | -4.8% |
| Q1 2017 | $236,000 | -7.8% | 9,448 | -8.8% | 0.04% | -14.3% |
| Q4 2016 | $256,000 | – | 10,357 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |