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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $354,000 | -9.7% | 15,139 | -4.2% | 0.05% | -2.1% |
| Q2 2022 | $392,000 | -18.8% | 15,809 | -15.2% | 0.05% | -2.1% |
| Q1 2022 | $483,000 | -15.6% | 18,638 | -14.3% | 0.05% | -12.7% |
| Q4 2021 | $572,000 | -3.9% | 21,743 | -3.8% | 0.06% | -11.3% |
| Q3 2021 | $595,000 | -2.8% | 22,609 | -2.1% | 0.06% | -1.6% |
| Q2 2021 | $612,000 | -2.1% | 23,104 | -2.4% | 0.06% | -6.0% |
| Q1 2021 | $625,000 | +1.6% | 23,684 | +0.4% | 0.07% | -4.3% |
| Q4 2020 | $615,000 | -3.1% | 23,590 | -4.0% | 0.07% | -12.5% |
| Q3 2020 | $635,000 | -62.2% | 24,569 | -63.1% | 0.08% | -64.3% |
| Q2 2020 | $1,682,000 | -8.8% | 66,535 | -11.3% | 0.22% | -20.6% |
| Q1 2020 | $1,845,000 | -0.1% | 75,032 | +0.4% | 0.28% | +25.9% |
| Q4 2019 | $1,846,000 | +2.7% | 74,724 | +2.2% | 0.22% | -5.5% |
| Q3 2019 | $1,798,000 | -5.5% | 73,130 | -5.1% | 0.24% | -6.7% |
| Q2 2019 | $1,902,000 | -3.8% | 77,042 | -5.2% | 0.25% | -2.7% |
| Q1 2019 | $1,978,000 | +12.7% | 81,303 | +10.4% | 0.26% | +13.0% |
| Q4 2018 | $1,755,000 | +182.6% | 73,668 | +184.3% | 0.23% | +225.4% |
| Q3 2018 | $621,000 | -53.5% | 25,916 | -52.8% | 0.07% | -55.6% |
| Q2 2018 | $1,336,000 | -8.2% | 54,965 | -8.0% | 0.16% | -9.6% |
| Q1 2018 | $1,456,000 | +2.9% | 59,713 | +2.8% | 0.18% | +3.5% |
| Q4 2017 | $1,415,000 | +57.9% | 58,095 | +59.2% | 0.17% | +43.7% |
| Q3 2017 | $896,000 | -29.6% | 36,497 | -29.5% | 0.12% | -34.6% |
| Q2 2017 | $1,272,000 | +3.2% | 51,796 | +4.8% | 0.18% | -1.6% |
| Q1 2017 | $1,233,000 | +4.1% | 49,427 | +3.0% | 0.18% | -12.3% |
| Q4 2016 | $1,185,000 | -0.9% | 47,972 | -0.4% | 0.21% | -1.4% |
| Q3 2016 | $1,196,000 | -1.6% | 48,150 | -1.2% | 0.21% | -2.3% |
| Q2 2016 | $1,215,000 | -3.6% | 48,720 | -4.4% | 0.22% | -2.2% |
| Q1 2016 | $1,261,000 | 0.0% | 50,967 | -2.3% | 0.22% | -1.3% |
| Q4 2015 | $1,261,000 | -9.1% | 52,162 | -8.3% | 0.23% | -15.0% |
| Q3 2015 | $1,387,000 | -2.3% | 56,892 | -1.5% | 0.27% | +7.7% |
| Q2 2015 | $1,419,000 | -3.1% | 57,732 | -3.8% | 0.25% | -5.7% |
| Q1 2015 | $1,464,000 | +0.3% | 60,023 | -0.0% | 0.26% | -2.2% |
| Q4 2014 | $1,459,000 | +18.6% | 60,048 | +20.6% | 0.27% | +17.5% |
| Q3 2014 | $1,230,000 | +43.9% | 49,778 | +46.9% | 0.23% | +60.1% |
| Q2 2014 | $855,000 | +2953.6% | 33,875 | +2884.6% | 0.14% | +2760.0% |
| Q1 2014 | $28,000 | +1300.0% | 1,135 | +1318.8% | 0.01% | – |
| Q4 2013 | $2,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |