FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $203,000 | -53.5% | 8,180 | -51.5% | 0.05% | -43.6% |
Q1 2022 | $437,000 | -3.1% | 16,855 | -1.6% | 0.09% | -5.1% |
Q4 2021 | $451,000 | +24.9% | 17,127 | +24.9% | 0.10% | +6.5% |
Q3 2021 | $361,000 | +11.1% | 13,712 | +11.9% | 0.09% | +9.4% |
Q2 2021 | $325,000 | +0.6% | 12,257 | +0.2% | 0.08% | -4.5% |
Q1 2021 | $323,000 | -7.7% | 12,231 | -8.8% | 0.09% | -17.6% |
Q4 2020 | $350,000 | -13.8% | 13,408 | -14.6% | 0.11% | -23.4% |
Q3 2020 | $406,000 | -13.1% | 15,701 | -15.0% | 0.14% | -19.9% |
Q2 2020 | $467,000 | -26.7% | 18,475 | -28.6% | 0.18% | -38.7% |
Q1 2020 | $637,000 | -15.6% | 25,873 | -15.3% | 0.29% | +2.9% |
Q4 2019 | $755,000 | -17.7% | 30,537 | -18.1% | 0.28% | -24.0% |
Q3 2019 | $917,000 | -20.6% | 37,277 | -20.3% | 0.37% | -23.9% |
Q2 2019 | $1,155,000 | -17.8% | 46,779 | -19.0% | 0.48% | -17.0% |
Q1 2019 | $1,405,000 | -18.2% | 57,777 | -19.9% | 0.58% | -29.7% |
Q4 2018 | $1,717,000 | -29.5% | 72,093 | -29.1% | 0.83% | -16.1% |
Q3 2018 | $2,435,000 | -12.6% | 101,653 | -11.3% | 0.98% | -16.0% |
Q2 2018 | $2,786,000 | -13.8% | 114,637 | -13.5% | 1.17% | -14.8% |
Q1 2018 | $3,232,000 | -9.9% | 132,506 | -10.0% | 1.38% | -10.7% |
Q4 2017 | $3,586,000 | -22.1% | 147,271 | -21.4% | 1.54% | -24.9% |
Q3 2017 | $4,603,000 | -22.9% | 187,433 | -22.9% | 2.05% | -27.0% |
Q2 2017 | $5,970,000 | -31.1% | 243,142 | -30.0% | 2.81% | -38.3% |
Q1 2017 | $8,663,000 | +3.1% | 347,228 | +2.0% | 4.55% | -0.6% |
Q4 2016 | $8,405,000 | +0.5% | 340,303 | +1.1% | 4.58% | -5.9% |
Q3 2016 | $8,360,000 | +2.7% | 336,543 | +3.1% | 4.87% | -8.7% |
Q2 2016 | $8,139,000 | +37.3% | 326,336 | +36.2% | 5.33% | +26.6% |
Q1 2016 | $5,928,000 | +3.3% | 239,526 | +2.0% | 4.21% | -26.0% |
Q4 2015 | $5,740,000 | – | 234,862 | – | 5.70% | – |
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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% |