FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484 | -2.4% | 107,124 | -0.9% | 0.04% | +2.8% |
| Q2 2023 | $2,545 | -7.5% | 108,149 | -4.9% | 0.04% | -12.2% |
| Q1 2023 | $2,750 | +2.2% | 113,769 | -0.6% | 0.04% | +7.9% |
| Q4 2022 | $2,692 | -99.9% | 114,469 | -0.1% | 0.04% | -19.1% |
| Q3 2022 | $2,679,000 | +2.6% | 114,569 | +8.9% | 0.05% | +4.4% |
| Q2 2022 | $2,610,000 | -4.3% | 105,215 | 0.0% | 0.04% | +9.8% |
| Q1 2022 | $2,726,000 | -3.2% | 105,215 | -1.7% | 0.04% | -16.3% |
| Q4 2021 | $2,817,000 | +2.0% | 107,075 | +2.0% | 0.05% | -7.5% |
| Q3 2021 | $2,762,000 | -3.0% | 104,997 | -2.3% | 0.05% | -7.0% |
| Q2 2021 | $2,848,000 | +4.8% | 107,507 | +4.3% | 0.06% | 0.0% |
| Q1 2021 | $2,717,000 | +3.4% | 103,044 | +2.3% | 0.06% | -6.6% |
| Q4 2020 | $2,628,000 | -6.1% | 100,714 | -7.0% | 0.06% | -16.4% |
| Q3 2020 | $2,799,000 | +1.4% | 108,272 | -0.8% | 0.07% | -8.8% |
| Q2 2020 | $2,759,000 | -4.0% | 109,152 | -6.6% | 0.08% | -14.0% |
| Q1 2020 | $2,873,000 | -10.2% | 116,847 | -9.7% | 0.09% | +14.8% |
| Q4 2019 | $3,198,000 | +419.2% | 129,440 | +416.6% | 0.08% | +305.0% |
| Q3 2019 | $616,000 | -0.6% | 25,055 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $620,000 | -8.3% | 25,124 | -9.6% | 0.02% | -28.6% |
| Q1 2019 | $676,000 | -17.8% | 27,779 | -19.5% | 0.03% | -30.0% |
| Q4 2018 | $822,000 | – | 34,499 | -27.5% | 0.04% | – |
| Q3 2018 | $0 | -100.0% | 47,574 | -15.0% | 0.00% | -100.0% |
| Q2 2018 | $1,360,000 | -12.5% | 55,969 | -12.2% | 0.07% | -16.5% |
| Q1 2018 | $1,555,000 | -6.9% | 63,750 | -7.0% | 0.08% | -19.0% |
| Q4 2017 | $1,670,000 | -6.2% | 68,580 | -5.4% | 0.10% | -13.9% |
| Q3 2017 | $1,781,000 | -8.4% | 72,520 | -8.4% | 0.12% | -12.2% |
| Q2 2017 | $1,945,000 | +26.5% | 79,200 | +28.5% | 0.14% | -4.1% |
| Q1 2017 | $1,538,000 | -1.9% | 61,641 | -2.9% | 0.14% | -13.7% |
| Q4 2016 | $1,568,000 | – | 63,476 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |