FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $44,317 | -71.4% | 1,866 | -71.7% | 0.00% | – |
| Q3 2022 | $155,000 | -39.7% | 6,597 | -36.4% | 0.00% | – |
| Q2 2022 | $257,000 | +1017.4% | 10,371 | +987.1% | 0.00% | – |
| Q3 2019 | $23,000 | -82.8% | 954 | -82.9% | 0.00% | -100.0% |
| Q3 2018 | $134,000 | -1.5% | 5,592 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $136,000 | -6.8% | 5,592 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | +534.8% | 5,992 | +534.1% | 0.00% | – |
| Q4 2017 | $23,000 | 0.0% | 945 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | -11.5% | 945 | -10.8% | 0.00% | – |
| Q2 2017 | $26,000 | -29.7% | 1,060 | -27.9% | 0.00% | – |
| Q1 2017 | $37,000 | -93.8% | 1,471 | -93.9% | 0.00% | -100.0% |
| Q1 2016 | $594,000 | +132.9% | 24,018 | +128.0% | 0.01% | +100.0% |
| Q4 2015 | $255,000 | +1175.0% | 10,534 | +1233.4% | 0.01% | +400.0% |
| Q3 2014 | $20,000 | -55.6% | 790 | -56.8% | 0.00% | -66.7% |
| Q2 2013 | $45,000 | – | 1,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 2,014,675 | $47,405,298 | 10.52% |
| WEST PACES ADVISORS INC. | 1,316,963 | $30,988,139 | 9.13% |
| Delos Wealth Advisors, LLC | 162,967 | $3,834,614 | 4.89% |
| VeraBank, N.A. | 289,519 | $6,812,382 | 2.62% |
| ETF Store, Inc. | 142,719 | $3,346,754 | 2.35% |
| Klingman & Associates, LLC | 1,025,619 | $24,132,816 | 1.95% |
| Sonoma Private Wealth LLC | 25,885 | $609,064 | 1.06% |
| Legacy Bridge, LLC | 64,743 | $1,523,403 | 1.02% |
| UNION SAVINGS BANK | 67,707 | $1,591,084 | 0.95% |
| Empirical Asset Management, LLC | 42,665 | $1,003,897 | 0.89% |