FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,103 | -8.8% | 133,726 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $3,399,324 | -16.2% | 144,468 | -13.9% | 0.00% | -25.0% |
| Q1 2023 | $4,055,735 | -4.7% | 167,800 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $4,255,292 | +3.8% | 180,927 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $4,100,000 | +16.0% | 175,366 | +23.2% | 0.00% | +33.3% |
| Q2 2022 | $3,533,000 | +3.8% | 142,389 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $3,403,000 | -11.7% | 131,328 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $3,855,000 | +96.2% | 146,525 | +96.1% | 0.00% | +50.0% |
| Q3 2021 | $1,965,000 | +194.6% | 74,714 | +196.9% | 0.00% | +100.0% |
| Q2 2021 | $667,000 | +35.0% | 25,166 | +34.2% | 0.00% | – |
| Q1 2021 | $494,000 | – | 18,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |