FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,000 | -1.4% | 3,536 | 0.0% | 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% | 12,000 | 0.0% | 0.04% | +4.7% |
| Q3 2016 | $298,000 | -0.3% | 12,000 | 0.0% | 0.04% | -6.5% |
| Q2 2016 | $299,000 | +0.7% | 12,000 | 0.0% | 0.05% | -8.0% |
| Q1 2016 | $297,000 | +2.4% | 12,000 | 0.0% | 0.05% | -2.0% |
| Q4 2015 | $290,000 | -1.0% | 12,000 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $293,000 | -0.7% | 12,000 | 0.0% | 0.05% | +21.4% |
| Q2 2015 | $295,000 | – | 12,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |