FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 78 filers reported holding FLEXSHARES TR in Q1 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 1,244,886 | $28,868,906 | 9.04% |
Bell Investment Advisors, Inc | 1,657,112 | $38,428,427 | 8.61% |
Delos Wealth Advisors, LLC | 159,805 | $3,742,634 | 4.53% |
VeraBank, N.A. | 302,861 | $7,023,346 | 2.70% |
ETF Store, Inc. | 139,185 | $3,213,782 | 2.30% |
Klingman & Associates, LLC | 960,632 | $22,277,057 | 1.80% |
UNION SAVINGS BANK | 62,130 | $1,440,113 | 0.90% |
Legacy Bridge, LLC | 53,375 | $1,237,767 | 0.88% |
Empirical Asset Management, LLC | 41,136 | $953,941 | 0.83% |
TIEMANN INVESTMENT ADVISORS, LLC | 64,004 | $1,484,268 | 0.79% |