FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 58 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 | $1,514 | +28.2% | 64 | +28.0% | 0.00% | – |
| Q4 2023 | $1,181 | -60.6% | 50 | -60.9% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 128 | +66.2% | 0.00% | – |
| Q3 2020 | $2,000 | -87.5% | 77 | -87.9% | 0.00% | – |
| Q4 2019 | $16,000 | +700.0% | 639 | +898.4% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -66.7% | 64 | -72.1% | 0.00% | – |
| Q2 2015 | $6,000 | -70.0% | 229 | -71.0% | 0.00% | -100.0% |
| Q3 2014 | $20,000 | -16.7% | 790 | -16.8% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 768,342 | $19,179,000 | 6.36% |
| RONALD BLUE & CO LLC | 5,980,710 | $149,279,000 | 4.81% |
| Evensky & Katz LLC | 950,422 | $23,722,000 | 4.25% |
| NICOLET BANKSHARES INC | 145,637 | $3,635,000 | 1.71% |
| NOTTINGHAM ADVISORS, INC. | 282,151 | $7,042,000 | 1.04% |
| Charles Schwab Investment Advisory, Inc. | 7,757,682 | $193,632,000 | 0.92% |
| WEST PACES ADVISORS INC. | 18,205 | $454,397 | 0.36% |
| Community Bank, N.A. | 18,505 | $462,000 | 0.05% |
| Lourd Capital, LLC | 19,835 | $495,000 | 0.05% |
| Virtu KCG Holdings LLC | 23,680 | $591,000 | 0.02% |