FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,679 | +38808.4% | 10,206 | -62.1% | 0.03% | -63.8% |
| Q4 2022 | $634 | -99.9% | 26,955 | -1.1% | 0.09% | 0.0% |
| Q3 2022 | $637,000 | -17.5% | 27,255 | -12.4% | 0.09% | -24.8% |
| Q2 2022 | $772,000 | -13.1% | 31,120 | -9.2% | 0.12% | -1.6% |
| Q1 2022 | $888,000 | -3.5% | 34,283 | -1.9% | 0.13% | +0.8% |
| Q4 2021 | $920,000 | -2.9% | 34,949 | -2.9% | 0.13% | -11.9% |
| Q3 2021 | $947,000 | -1.1% | 35,983 | -0.5% | 0.14% | -1.4% |
| Q2 2021 | $958,000 | -0.2% | 36,158 | -0.6% | 0.14% | -7.1% |
| Q1 2021 | $960,000 | -24.0% | 36,394 | -24.8% | 0.16% | -29.4% |
| Q4 2020 | $1,263,000 | -8.1% | 48,393 | -8.9% | 0.22% | -17.8% |
| Q3 2020 | $1,374,000 | -56.6% | 53,135 | -57.5% | 0.27% | -59.7% |
| Q2 2020 | $3,163,000 | -68.1% | 125,110 | -69.0% | 0.67% | -77.1% |
| Q1 2020 | $9,910,000 | -62.7% | 403,009 | -62.5% | 2.92% | -53.4% |
| Q4 2019 | $26,543,000 | -0.4% | 1,074,201 | -0.9% | 6.26% | -6.8% |
| Q3 2019 | $26,641,000 | +3.3% | 1,083,419 | +3.7% | 6.72% | +0.6% |
| Q2 2019 | $25,796,000 | +3.3% | 1,044,801 | +1.8% | 6.68% | -0.7% |
| Q1 2019 | $24,969,000 | +1.9% | 1,026,485 | -0.2% | 6.72% | -11.5% |
| Q4 2018 | $24,504,000 | -20.2% | 1,028,724 | -19.7% | 7.60% | -7.9% |
| Q3 2018 | $30,694,000 | -2.9% | 1,281,605 | -1.5% | 8.25% | -9.5% |
| Q2 2018 | $31,604,000 | +28.8% | 1,300,575 | +29.2% | 9.11% | +23.0% |
| Q1 2018 | $24,544,000 | +4.8% | 1,006,281 | +4.6% | 7.40% | +7.9% |
| Q4 2017 | $23,418,000 | +0.9% | 961,716 | +1.7% | 6.86% | -5.8% |
| Q3 2017 | $23,219,000 | +3.5% | 945,389 | +3.5% | 7.29% | +0.4% |
| Q2 2017 | $22,431,000 | +5.6% | 913,500 | +7.3% | 7.26% | +0.7% |
| Q1 2017 | $21,235,000 | +11.3% | 851,085 | +10.2% | 7.21% | +7.5% |
| Q4 2016 | $19,084,000 | +7.2% | 772,639 | +7.8% | 6.70% | +4.3% |
| Q3 2016 | $17,799,000 | +8.5% | 716,556 | +9.0% | 6.43% | +6.4% |
| Q2 2016 | $16,403,000 | +2.9% | 657,669 | +2.2% | 6.04% | +2.7% |
| Q1 2016 | $15,935,000 | +8.8% | 643,824 | +6.3% | 5.88% | +6.2% |
| Q4 2015 | $14,643,000 | +4.2% | 605,589 | +5.1% | 5.54% | -0.2% |
| Q3 2015 | $14,054,000 | +0.8% | 576,449 | +1.6% | 5.55% | +7.5% |
| Q2 2015 | $13,945,000 | +5.1% | 567,344 | +4.3% | 5.16% | +4.1% |
| Q1 2015 | $13,271,000 | +12.5% | 544,104 | +12.0% | 4.96% | +6.9% |
| Q4 2014 | $11,797,000 | +10.7% | 485,676 | +12.6% | 4.64% | +6.6% |
| Q3 2014 | $10,660,000 | +6.7% | 431,381 | +9.1% | 4.35% | +4.4% |
| Q2 2014 | $9,988,000 | +9.4% | 395,550 | +8.0% | 4.17% | +6.8% |
| Q1 2014 | $9,133,000 | +22.0% | 366,349 | +22.0% | 3.90% | +17.8% |
| Q4 2013 | $7,485,000 | +13.5% | 300,344 | +13.6% | 3.31% | +3.1% |
| Q3 2013 | $6,597,000 | +41.7% | 264,424 | +41.1% | 3.21% | +32.7% |
| Q2 2013 | $4,654,000 | – | 187,459 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |