HOLLENCREST CAPITAL MANAGEMENT - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 114 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$82,000
-1.4%
3,5360.0%0.01%0.0%
Q2 2023$83,202
+78.8%
3,536
+83.7%
0.01%
+80.0%
Q1 2023$46,527
-84.3%
1,925
-84.0%
0.01%
-88.9%
Q4 2016$296,000
-0.7%
12,0000.0%0.04%
+4.7%
Q3 2016$298,000
-0.3%
12,0000.0%0.04%
-6.5%
Q2 2016$299,000
+0.7%
12,0000.0%0.05%
-8.0%
Q1 2016$297,000
+2.4%
12,0000.0%0.05%
-2.0%
Q4 2015$290,000
-1.0%
12,0000.0%0.05%0.0%
Q3 2015$293,000
-0.7%
12,0000.0%0.05%
+21.4%
Q2 2015$295,00012,0000.04%
Other shareholders
FLEXSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
WEST PACES ADVISORS INC. 1,421,371$33,231,65411.81%
Bell Investment Advisors, Inc 1,556,005$36,379,00011.30%
ETF Store, Inc. 320,399$7,491,0006.54%
Delos Wealth Advisors, LLC 164,295$3,841,0004.60%
VeraBank, N.A. 239,812$5,607,0003.53%
Systelligence, LLC 346,350$8,098,0002.48%
AJ WEALTH STRATEGIES, LLC 1,799,993$42,084,0002.45%
Benedetti & Gucer, Inc. 108,162$2,529,0001.99%
FURE FINANCIAL CORP 92,287$2,158,0001.77%
Legacy Bridge, LLC 92,303$2,158,0001.72%
View complete list of FLEXSHARES TR shareholders