FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 102 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $83,414 | -0.7% | 3,536 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $83,980 | +0.6% | 3,536 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $83,520 | +1.9% | 3,536 | 0.0% | 0.01% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |