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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
| Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
| HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
| Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
| CNB Bank | 278,302 | $6,788,000 | 3.97% |
| NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
| HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
| CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
| NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |