FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 85 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |