FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,240,000 | -2.0% | 161,143 | -2.0% | 0.54% | -7.6% |
| Q3 2021 | $4,327,000 | -1.6% | 164,475 | -0.9% | 0.58% | -1.0% |
| Q2 2021 | $4,397,000 | -0.8% | 165,972 | -1.3% | 0.59% | -6.2% |
| Q1 2021 | $4,434,000 | -0.3% | 168,148 | -1.3% | 0.63% | -8.3% |
| Q4 2020 | $4,446,000 | +6.4% | 170,406 | +5.4% | 0.68% | -10.1% |
| Q3 2020 | $4,180,000 | +1.8% | 161,713 | -0.5% | 0.76% | -7.2% |
| Q2 2020 | $4,107,000 | -2.7% | 162,472 | -5.4% | 0.82% | -18.8% |
| Q1 2020 | $4,221,000 | -6.3% | 171,670 | -5.9% | 1.01% | +15.9% |
| Q4 2019 | $4,506,000 | +6.8% | 182,358 | +6.2% | 0.87% | -2.5% |
| Q3 2019 | $4,221,000 | +2.6% | 171,659 | +3.0% | 0.89% | +2.8% |
| Q2 2019 | $4,115,000 | +7.3% | 166,649 | +5.7% | 0.87% | +3.0% |
| Q1 2019 | $3,836,000 | +6.3% | 157,699 | +4.1% | 0.84% | -4.3% |
| Q4 2018 | $3,610,000 | -9.2% | 151,544 | -8.7% | 0.88% | +3.3% |
| Q3 2018 | $3,976,000 | +0.5% | 166,014 | +2.0% | 0.85% | -3.3% |
| Q2 2018 | $3,956,000 | +2.2% | 162,810 | +2.6% | 0.88% | +2.0% |
| Q1 2018 | $3,869,000 | -0.7% | 158,650 | -0.8% | 0.86% | +2.7% |
| Q4 2017 | $3,895,000 | +7.9% | 159,960 | +8.8% | 0.84% | +4.0% |
| Q3 2017 | $3,611,000 | -0.2% | 147,025 | -0.2% | 0.81% | -3.7% |
| Q2 2017 | $3,618,000 | – | 147,347 | – | 0.84% | – |
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% |