FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,709,188 | +0.0% | 74,507 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,708,873 | +70.6% | 72,165 | +76.4% | 0.00% | 0.0% |
| Q1 2023 | $1,001,622 | +8.6% | 40,899 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $922,557 | -17.9% | 39,053 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $1,124,000 | -32.0% | 48,023 | -26.7% | 0.00% | -50.0% |
| Q2 2022 | $1,653,000 | +4.2% | 65,543 | +12.1% | 0.00% | +100.0% |
| Q1 2022 | $1,586,000 | +152.1% | 58,485 | +160.5% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | – | 22,447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |