FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $434,379 | -46.7% | 17,737 | -48.6% | 0.14% | -49.8% |
| Q4 2022 | $815,055 | -6.0% | 34,507 | -6.9% | 0.28% | +13.3% |
| Q3 2022 | $867,000 | -41.7% | 37,059 | -37.2% | 0.25% | -36.1% |
| Q2 2022 | $1,488,000 | -48.6% | 58,996 | -44.7% | 0.39% | -37.7% |
| Q1 2022 | $2,893,000 | -50.7% | 106,716 | -49.0% | 0.62% | -51.9% |
| Q4 2021 | $5,872,000 | +12.5% | 209,420 | +12.1% | 1.30% | -3.8% |
| Q3 2021 | $5,219,000 | +4.0% | 186,812 | +4.2% | 1.35% | +2.0% |
| Q2 2021 | $5,020,000 | +17.4% | 179,206 | +16.0% | 1.32% | +11.9% |
| Q1 2021 | $4,275,000 | +5.8% | 154,427 | +6.0% | 1.18% | -5.3% |
| Q4 2020 | $4,042,000 | +9.4% | 145,659 | +8.5% | 1.25% | -2.8% |
| Q3 2020 | $3,694,000 | +7.4% | 134,220 | +4.3% | 1.28% | -1.2% |
| Q2 2020 | $3,441,000 | +1.8% | 128,689 | -1.7% | 1.30% | -14.8% |
| Q1 2020 | $3,380,000 | -4.6% | 130,964 | -5.4% | 1.52% | +16.3% |
| Q4 2019 | $3,542,000 | +16.8% | 138,478 | +16.5% | 1.31% | +7.9% |
| Q3 2019 | $3,033,000 | -9.1% | 118,821 | -9.1% | 1.21% | -12.8% |
| Q2 2019 | $3,337,000 | -9.0% | 130,765 | -11.3% | 1.39% | -8.1% |
| Q1 2019 | $3,667,000 | -12.5% | 147,408 | -15.2% | 1.52% | -24.8% |
| Q4 2018 | $4,190,000 | -26.4% | 173,728 | -26.0% | 2.02% | -12.4% |
| Q3 2018 | $5,691,000 | -4.7% | 234,902 | -2.9% | 2.30% | -8.3% |
| Q2 2018 | $5,971,000 | +1.0% | 241,820 | +1.1% | 2.51% | -0.2% |
| Q1 2018 | $5,914,000 | +6.6% | 239,151 | +7.5% | 2.52% | +5.5% |
| Q4 2017 | $5,549,000 | +6.8% | 222,389 | +7.0% | 2.38% | +2.9% |
| Q3 2017 | $5,198,000 | +43.0% | 207,821 | +42.7% | 2.32% | +35.3% |
| Q2 2017 | $3,635,000 | – | 145,637 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |