FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 69 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $781 | -100.0% | 33,200 | -78.6% | 0.00% | -80.0% |
| Q3 2022 | $3,624,000 | +468.0% | 155,000 | +502.5% | 0.01% | +400.0% |
| Q2 2022 | $638,000 | -82.5% | 25,725 | -81.7% | 0.00% | -75.0% |
| Q1 2022 | $3,640,000 | +56.7% | 140,500 | +59.1% | 0.00% | +33.3% |
| Q4 2021 | $2,323,000 | +40.9% | 88,300 | +40.8% | 0.00% | +50.0% |
| Q3 2021 | $1,649,000 | +601.7% | 62,700 | +560.0% | 0.00% | – |
| Q4 2019 | $235,000 | -27.0% | 9,500 | -27.5% | 0.00% | – |
| Q3 2019 | $322,000 | -17.2% | 13,100 | -18.1% | 0.00% | – |
| Q1 2019 | $389,000 | -47.9% | 16,000 | -48.7% | 0.00% | -100.0% |
| Q3 2018 | $747,000 | -3.9% | 31,200 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $777,000 | – | 31,913 | – | 0.00% | – |
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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% |