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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $678,000 | +100.6% | 25,777 | +101.3% | 0.05% | +17.5% |
| Q1 2021 | $338,000 | +1.2% | 12,806 | 0.0% | 0.04% | -14.9% |
| Q4 2020 | $334,000 | -22.1% | 12,806 | -22.8% | 0.05% | -40.5% |
| Q3 2020 | $429,000 | -29.9% | 16,579 | -31.5% | 0.08% | -41.5% |
| Q2 2020 | $612,000 | +6.6% | 24,204 | +4.1% | 0.14% | +0.7% |
| Q2 2019 | $574,000 | +6.7% | 23,257 | +5.2% | 0.13% | +12.6% |
| Q1 2019 | $538,000 | -28.5% | 22,109 | -30.0% | 0.12% | -36.7% |
| Q4 2018 | $752,000 | +33.8% | 31,564 | +34.5% | 0.19% | +58.0% |
| Q3 2018 | $562,000 | – | 23,472 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |