FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,617,574 | +0.8% | 114,105 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,596,174 | -16.5% | 109,636 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $3,107,577 | -14.1% | 126,892 | -17.2% | 0.00% | -33.3% |
| Q4 2022 | $3,618,403 | -22.1% | 153,192 | -22.8% | 0.00% | -25.0% |
| Q3 2022 | $4,643,000 | -8.4% | 198,399 | -1.3% | 0.00% | -20.0% |
| Q2 2022 | $5,070,000 | -25.1% | 201,048 | -19.5% | 0.01% | -16.7% |
| Q1 2022 | $6,768,000 | -7.1% | 249,651 | -4.0% | 0.01% | 0.0% |
| Q4 2021 | $7,289,000 | +2.1% | 259,954 | +1.7% | 0.01% | -14.3% |
| Q3 2021 | $7,140,000 | +10.5% | 255,585 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $6,463,000 | +9.4% | 230,723 | +8.1% | 0.01% | 0.0% |
| Q1 2021 | $5,909,000 | +8.4% | 213,479 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $5,451,000 | +25.1% | 196,056 | +23.8% | 0.01% | 0.0% |
| Q3 2020 | $4,359,000 | +79.5% | 158,378 | +74.3% | 0.01% | +75.0% |
| Q2 2020 | $2,429,000 | +8.8% | 90,869 | +5.1% | 0.00% | -20.0% |
| Q1 2020 | $2,232,000 | -33.8% | 86,466 | -34.4% | 0.01% | -16.7% |
| Q4 2019 | $3,370,000 | +1576.6% | 131,756 | +1532.1% | 0.01% | – |
| Q1 2019 | $201,000 | -8.6% | 8,073 | -11.0% | 0.00% | -100.0% |
| Q3 2018 | $220,000 | -20.3% | 9,074 | -18.8% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -34.6% | 11,171 | -34.6% | 0.00% | 0.0% |
| Q1 2018 | $422,000 | -80.4% | 17,083 | -80.2% | 0.00% | -85.7% |
| Q4 2017 | $2,155,000 | +6.3% | 86,388 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $2,028,000 | +6.3% | 81,094 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $1,908,000 | +9.4% | 76,462 | +10.6% | 0.01% | -41.7% |
| Q1 2017 | $1,744,000 | +16.5% | 69,111 | +15.6% | 0.01% | +9.1% |
| Q4 2016 | $1,497,000 | +6.8% | 59,765 | +8.2% | 0.01% | -15.4% |
| Q3 2016 | $1,402,000 | +11.3% | 55,222 | +12.7% | 0.01% | +18.2% |
| Q2 2016 | $1,260,000 | -43.5% | 49,010 | -44.4% | 0.01% | +83.3% |
| Q1 2016 | $2,229,000 | +31.5% | 88,166 | +27.1% | 0.01% | +20.0% |
| Q4 2015 | $1,695,000 | +310.4% | 69,348 | +316.3% | 0.01% | +150.0% |
| Q3 2015 | $413,000 | – | 16,658 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |