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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |