FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,833,185 | -14.6% | 165,295 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $4,490,828 | -11.3% | 190,855 | -8.9% | 0.00% | -25.0% |
| Q1 2023 | $5,062,829 | +4.9% | 209,467 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $4,825,303 | +45.1% | 205,157 | +44.2% | 0.00% | +33.3% |
| Q3 2022 | $3,325,000 | -11.6% | 142,233 | -6.1% | 0.00% | -25.0% |
| Q2 2022 | $3,760,000 | -16.8% | 151,538 | -13.2% | 0.00% | 0.0% |
| Q1 2022 | $4,521,000 | -15.1% | 174,506 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $5,325,000 | -60.2% | 202,380 | -60.2% | 0.00% | -69.2% |
| Q3 2021 | $13,369,000 | +452.7% | 508,242 | +456.6% | 0.01% | +550.0% |
| Q2 2021 | $2,419,000 | +20.7% | 91,307 | +20.2% | 0.00% | 0.0% |
| Q1 2021 | $2,004,000 | -1.7% | 75,992 | -2.7% | 0.00% | -33.3% |
| Q4 2020 | $2,038,000 | +1.0% | 78,128 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,017,000 | +2.5% | 78,034 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,967,000 | -6.1% | 77,823 | -8.6% | 0.00% | -40.0% |
| Q1 2020 | $2,094,000 | -3.8% | 85,142 | -3.3% | 0.01% | +25.0% |
| Q4 2019 | $2,176,000 | +6.1% | 88,077 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $2,050,000 | +5.5% | 83,357 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $1,944,000 | -12.4% | 78,726 | -13.7% | 0.00% | -20.0% |
| Q1 2019 | $2,218,000 | -4.6% | 91,196 | -6.6% | 0.01% | -16.7% |
| Q4 2018 | $2,326,000 | +5.1% | 97,657 | +5.7% | 0.01% | +20.0% |
| Q3 2018 | $2,213,000 | +174.9% | 92,389 | +179.0% | 0.01% | +150.0% |
| Q2 2018 | $805,000 | +23.7% | 33,112 | +24.0% | 0.00% | 0.0% |
| Q1 2018 | $651,000 | +2.5% | 26,708 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $635,000 | -2.3% | 26,068 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $650,000 | +13.2% | 26,480 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $574,000 | -1.0% | 23,369 | +0.2% | 0.00% | -50.0% |
| Q1 2017 | $580,000 | +1.2% | 23,333 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $573,000 | -14.7% | 23,192 | -14.4% | 0.00% | -33.3% |
| Q3 2016 | $672,000 | -9.3% | 27,098 | -8.6% | 0.01% | 0.0% |
| Q2 2016 | $741,000 | -47.3% | 29,648 | -47.9% | 0.01% | +50.0% |
| Q1 2016 | $1,406,000 | +7.6% | 56,948 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $1,307,000 | +91.1% | 53,798 | +92.6% | 0.00% | 0.0% |
| Q3 2015 | $684,000 | +0.6% | 27,939 | +1.1% | 0.00% | +33.3% |
| Q2 2015 | $680,000 | +2.6% | 27,643 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $663,000 | -50.7% | 27,059 | -51.1% | 0.00% | -57.1% |
| Q4 2014 | $1,344,000 | +7.3% | 55,344 | +9.6% | 0.01% | 0.0% |
| Q3 2014 | $1,253,000 | +360.7% | 50,486 | +368.7% | 0.01% | +250.0% |
| Q2 2014 | $272,000 | – | 10,771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |