FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 84 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,034,766 | -2.3% | 518,964 | -0.9% | 0.25% | -0.4% |
Q2 2023 | $12,318,141 | -5.3% | 523,508 | -2.7% | 0.25% | -10.4% |
Q1 2023 | $13,008,387 | +4.2% | 538,204 | +1.4% | 0.28% | -2.8% |
Q4 2022 | $12,488,270 | +0.3% | 530,964 | -0.3% | 0.29% | +14.7% |
Q3 2022 | $12,456,000 | -5.4% | 532,749 | +0.4% | 0.25% | -1.6% |
Q2 2022 | $13,162,000 | -6.4% | 530,522 | -2.2% | 0.26% | +2.8% |
Q1 2022 | $14,056,000 | -3.4% | 542,491 | -2.0% | 0.25% | -1.2% |
Q4 2021 | $14,558,000 | +1.3% | 553,310 | +1.3% | 0.25% | -4.6% |
Q3 2021 | $14,368,000 | +0.5% | 546,201 | +1.2% | 0.26% | +0.4% |
Q2 2021 | $14,294,000 | +2.0% | 539,614 | +1.5% | 0.26% | -3.0% |
Q1 2021 | $14,017,000 | +2.3% | 531,559 | +1.2% | 0.27% | -3.2% |
Q4 2020 | $13,703,000 | +1.2% | 525,223 | +0.2% | 0.28% | -9.4% |
Q3 2020 | $13,545,000 | -0.6% | 523,976 | -2.8% | 0.31% | -4.0% |
Q2 2020 | $13,629,000 | -2.0% | 539,127 | -4.7% | 0.32% | -11.6% |
Q1 2020 | $13,913,000 | -11.4% | 565,782 | -11.0% | 0.36% | +6.5% |
Q4 2019 | $15,708,000 | -6.3% | 635,688 | -6.8% | 0.34% | -8.3% |
Q3 2019 | $16,767,000 | -2.8% | 681,851 | -2.5% | 0.37% | -1.8% |
Q2 2019 | $17,258,000 | -3.4% | 698,987 | -4.8% | 0.38% | -4.8% |
Q1 2019 | $17,859,000 | -91.5% | 734,199 | -91.7% | 0.40% | -92.1% |
Q4 2018 | $210,292,000 | -5.5% | 8,828,394 | -5.0% | 5.04% | +3.4% |
Q3 2018 | $222,544,000 | -1.3% | 9,292,039 | +0.1% | 4.88% | -2.3% |
Q2 2018 | $225,469,000 | -0.5% | 9,278,562 | -0.2% | 4.99% | +0.5% |
Q1 2018 | $226,688,000 | +4.8% | 9,294,318 | +4.7% | 4.97% | +7.1% |
Q4 2017 | $216,222,000 | +8.6% | 8,879,765 | +9.5% | 4.64% | -0.4% |
Q3 2017 | $199,158,000 | +1.5% | 8,109,026 | +1.5% | 4.66% | -1.4% |
Q2 2017 | $196,135,000 | -0.1% | 7,987,582 | +1.5% | 4.73% | -1.8% |
Q1 2017 | $196,268,000 | +2.7% | 7,866,440 | +1.7% | 4.82% | -0.3% |
Q4 2016 | $191,062,000 | -0.5% | 7,735,297 | +0.1% | 4.83% | +0.6% |
Q3 2016 | $191,997,000 | +0.1% | 7,729,358 | +0.5% | 4.80% | -0.6% |
Q2 2016 | $191,749,000 | -17.2% | 7,688,423 | -17.8% | 4.83% | -16.9% |
Q1 2016 | $231,550,000 | -0.7% | 9,355,542 | -2.8% | 5.81% | -3.0% |
Q4 2015 | $233,129,000 | -27.2% | 9,624,418 | -26.6% | 5.99% | -22.7% |
Q3 2015 | $320,337,000 | -4.6% | 13,114,760 | -4.0% | 7.75% | +1.4% |
Q2 2015 | $335,868,000 | +1.3% | 13,664,272 | +0.5% | 7.64% | +0.8% |
Q1 2015 | $331,455,000 | +1.7% | 13,589,774 | +1.3% | 7.58% | -0.2% |
Q4 2014 | $325,988,000 | +2.5% | 13,420,651 | +4.3% | 7.59% | -0.4% |
Q3 2014 | $318,009,000 | +0.8% | 12,869,629 | +3.0% | 7.62% | +0.8% |
Q2 2014 | $315,411,000 | +5.8% | 12,491,537 | +4.5% | 7.56% | -1.3% |
Q1 2014 | $297,996,000 | +5.1% | 11,953,310 | +5.1% | 7.66% | -1.6% |
Q4 2013 | $283,524,000 | +9.4% | 11,377,359 | +9.5% | 7.78% | -2.5% |
Q3 2013 | $259,203,000 | +7.0% | 10,388,901 | +6.5% | 7.98% | -6.0% |
Q2 2013 | $242,313,000 | – | 9,758,898 | – | 8.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |