FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $540,000 | +0.1% | 22,833 | 0.0% | 0.04% | -10.0% |
| Q4 2023 | $539,544 | +3.0% | 22,833 | 0.0% | 0.05% | -5.7% |
| Q3 2023 | $523,789 | -3.1% | 22,833 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $540,685 | -3.3% | 22,833 | 0.0% | 0.05% | -10.2% |
| Q1 2023 | $559,180 | -10.6% | 22,833 | -13.8% | 0.06% | -15.7% |
| Q4 2022 | $625,552 | +0.9% | 26,484 | 0.0% | 0.07% | -22.2% |
| Q3 2022 | $620,000 | -4.5% | 26,484 | +2.9% | 0.09% | +3.4% |
| Q2 2022 | $649,000 | +42.6% | 25,743 | +58.5% | 0.09% | +45.0% |
| Q4 2021 | $455,000 | +116.7% | 16,239 | +115.8% | 0.06% | +87.5% |
| Q3 2021 | $210,000 | – | 7,525 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |