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 | $19,366,740 | +41.1% | 835,133 | +43.2% | 0.01% | +50.0% |
| Q2 2023 | $13,721,345 | -2.8% | 583,143 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $14,111,309 | -1.5% | 583,836 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $14,322,999 | -2.1% | 608,971 | -2.6% | 0.01% | -12.5% |
| Q3 2022 | $14,625,000 | +18.9% | 625,529 | +26.1% | 0.01% | +14.3% |
| Q2 2022 | $12,303,000 | -3.5% | 495,898 | +0.8% | 0.01% | +16.7% |
| Q1 2022 | $12,751,000 | +144.1% | 492,121 | +147.9% | 0.01% | +100.0% |
| Q4 2021 | $5,223,000 | +1.3% | 198,536 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $5,154,000 | +62.5% | 195,921 | +63.7% | 0.00% | +50.0% |
| Q2 2021 | $3,171,000 | +19.6% | 119,711 | +19.0% | 0.00% | 0.0% |
| Q1 2021 | $2,652,000 | +11.7% | 100,579 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $2,374,000 | -40.1% | 91,001 | -40.6% | 0.00% | -50.0% |
| Q3 2020 | $3,963,000 | +17.1% | 153,310 | +14.5% | 0.00% | +33.3% |
| Q2 2020 | $3,385,000 | +58.2% | 133,896 | +53.8% | 0.00% | 0.0% |
| Q1 2020 | $2,140,000 | +16.5% | 87,042 | +17.1% | 0.00% | +50.0% |
| Q4 2019 | $1,837,000 | -1.8% | 74,361 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,870,000 | +6.4% | 76,063 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,758,000 | +21.4% | 71,205 | +19.6% | 0.00% | 0.0% |
| Q1 2019 | $1,448,000 | +6.9% | 59,529 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,355,000 | +44.3% | 56,864 | +45.0% | 0.00% | 0.0% |
| Q3 2018 | $939,000 | +70.1% | 39,209 | +76.3% | 0.00% | 0.0% |
| Q3 2016 | $552,000 | +21.6% | 22,238 | +22.1% | 0.00% | 0.0% |
| Q2 2016 | $454,000 | -83.6% | 18,216 | -83.7% | 0.00% | -83.3% |
| Q1 2016 | $2,768,000 | +7.8% | 111,821 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $2,567,000 | +14.0% | 106,160 | +14.9% | 0.01% | +9.1% |
| Q3 2015 | $2,252,000 | -0.2% | 92,378 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $2,256,000 | +120.5% | 91,773 | +118.8% | 0.01% | +120.0% |
| Q1 2015 | $1,023,000 | +158.3% | 41,951 | +157.2% | 0.01% | +25.0% |
| Q4 2014 | $396,000 | +94.1% | 16,313 | +97.8% | 0.00% | +100.0% |
| Q3 2014 | $204,000 | +308.0% | 8,246 | +312.9% | 0.00% | +100.0% |
| Q2 2014 | $50,000 | +22.0% | 1,997 | +21.5% | 0.00% | – |
| Q1 2014 | $41,000 | 0.0% | 1,644 | 0.0% | 0.00% | – |
| Q4 2013 | $41,000 | 0.0% | 1,644 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $41,000 | -22.6% | 1,644 | -22.8% | 0.00% | 0.0% |
| Q2 2013 | $53,000 | – | 2,130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |