FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 44 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $94,000 | -25.4% | 3,831 | -25.5% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | -2.3% | 5,145 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | -9.8% | 5,249 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $143,000 | -40.4% | 5,876 | -41.8% | 0.00% | -50.0% |
| Q4 2018 | $240,000 | +33.3% | 10,099 | +35.0% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | -43.0% | 7,478 | -42.3% | 0.00% | -33.3% |
| Q2 2018 | $316,000 | 0.0% | 12,970 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | +13.3% | 12,970 | +13.2% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | -17.5% | 11,457 | -16.6% | 0.00% | -25.0% |
| Q3 2017 | $338,000 | -11.1% | 13,731 | -11.4% | 0.00% | 0.0% |
| Q2 2017 | $380,000 | +11.1% | 15,490 | +13.1% | 0.00% | 0.0% |
| Q1 2017 | $342,000 | +2.7% | 13,690 | +1.5% | 0.00% | -20.0% |
| Q4 2016 | $333,000 | +5.4% | 13,491 | +5.7% | 0.01% | 0.0% |
| Q3 2016 | $316,000 | +107.9% | 12,758 | +109.6% | 0.01% | +150.0% |
| Q2 2016 | $152,000 | +162.1% | 6,088 | +158.8% | 0.00% | +100.0% |
| Q1 2016 | $58,000 | +1.8% | 2,352 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | +1325.0% | 2,352 | +1407.7% | 0.00% | – |
| Q3 2015 | $4,000 | – | 156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
| Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
| HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
| Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
| CNB Bank | 278,302 | $6,788,000 | 3.97% |
| NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
| HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
| CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
| NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |