FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,749 | -21.3% | 32,201 | -20.1% | 0.50% | -21.9% |
| Q2 2023 | $948,548 | -17.6% | 40,312 | -15.3% | 0.64% | -12.7% |
| Q1 2023 | $1,150,959 | +2.8% | 47,619 | +0.1% | 0.74% | +10.0% |
| Q4 2022 | $1,119,298 | -9.9% | 47,589 | -10.4% | 0.67% | -6.9% |
| Q3 2022 | $1,242,000 | -11.2% | 53,104 | -5.6% | 0.72% | +2.6% |
| Q2 2022 | $1,398,000 | +4.2% | 56,266 | +17.0% | 0.70% | +11.9% |
| Q1 2022 | $1,342,000 | +20.5% | 48,100 | +13.6% | 0.63% | +47.8% |
| Q4 2021 | $1,114,000 | +16.5% | 42,344 | +16.5% | 0.42% | +1.7% |
| Q3 2021 | $956,000 | +13.9% | 36,340 | +14.7% | 0.42% | +22.6% |
| Q2 2021 | $839,000 | -9.4% | 31,684 | -9.8% | 0.34% | -12.1% |
| Q1 2021 | $926,000 | -19.5% | 35,126 | -20.4% | 0.39% | -26.0% |
| Q4 2020 | $1,151,000 | +8.9% | 44,136 | +7.9% | 0.52% | -0.2% |
| Q3 2020 | $1,057,000 | +2.5% | 40,895 | +0.3% | 0.52% | +3.3% |
| Q2 2020 | $1,031,000 | +2.8% | 40,770 | -0.1% | 0.51% | -42.6% |
| Q1 2020 | $1,003,000 | +2.3% | 40,806 | +2.9% | 0.88% | +100.2% |
| Q4 2019 | $980,000 | +1.7% | 39,668 | +1.2% | 0.44% | -0.2% |
| Q3 2019 | $964,000 | +1.2% | 39,194 | +1.6% | 0.44% | +1.4% |
| Q2 2019 | $953,000 | +4.0% | 38,584 | +2.5% | 0.44% | -0.9% |
| Q1 2019 | $916,000 | +0.4% | 37,649 | -1.6% | 0.44% | -6.8% |
| Q4 2018 | $912,000 | -5.7% | 38,268 | -5.2% | 0.47% | +2.8% |
| Q3 2018 | $967,000 | -1.7% | 40,369 | -0.3% | 0.46% | -1.1% |
| Q2 2018 | $984,000 | -6.7% | 40,501 | -6.3% | 0.46% | -7.7% |
| Q1 2018 | $1,055,000 | -23.4% | 43,239 | -23.6% | 0.50% | -16.7% |
| Q4 2017 | $1,377,000 | -4.2% | 56,564 | -3.3% | 0.60% | -7.6% |
| Q3 2017 | $1,437,000 | -4.6% | 58,493 | -4.7% | 0.66% | -7.6% |
| Q2 2017 | $1,506,000 | -1.6% | 61,351 | +0.1% | 0.71% | -4.8% |
| Q1 2017 | $1,530,000 | -2.2% | 61,305 | -3.2% | 0.74% | -5.5% |
| Q4 2016 | $1,564,000 | -1.1% | 63,303 | -0.6% | 0.79% | -0.5% |
| Q3 2016 | $1,582,000 | +8.6% | 63,696 | +9.1% | 0.79% | +3.1% |
| Q2 2016 | $1,457,000 | +9.4% | 58,403 | +8.5% | 0.77% | -6.0% |
| Q1 2016 | $1,332,000 | -12.5% | 53,835 | -14.5% | 0.82% | -7.6% |
| Q4 2015 | $1,523,000 | -5.5% | 62,977 | -4.8% | 0.88% | -3.3% |
| Q3 2015 | $1,612,000 | -4.8% | 66,138 | -4.0% | 0.91% | 0.0% |
| Q2 2015 | $1,694,000 | -1.4% | 68,908 | -2.2% | 0.91% | -1.0% |
| Q1 2015 | $1,718,000 | -6.7% | 70,435 | -7.1% | 0.92% | -8.6% |
| Q4 2014 | $1,842,000 | -7.5% | 75,846 | -5.9% | 1.01% | -10.8% |
| Q3 2014 | $1,991,000 | -1.3% | 80,591 | +0.9% | 1.13% | -0.7% |
| Q2 2014 | $2,017,000 | +49.9% | 79,880 | +48.0% | 1.14% | +46.0% |
| Q1 2014 | $1,346,000 | -3.7% | 53,981 | -3.8% | 0.78% | -5.1% |
| Q4 2013 | $1,398,000 | -7.0% | 56,089 | -6.9% | 0.82% | -10.4% |
| Q3 2013 | $1,504,000 | -28.2% | 60,265 | -28.6% | 0.92% | -40.4% |
| Q2 2013 | $2,094,000 | – | 84,346 | – | 1.54% | – |
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% |