FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968 | -11.8% | 41,749 | -10.5% | 0.01% | 0.0% |
| Q2 2023 | $1,097 | -37.1% | 46,640 | -35.3% | 0.01% | -44.4% |
| Q1 2023 | $1,743 | -32.7% | 72,099 | -34.5% | 0.01% | -30.8% |
| Q4 2022 | $2,589 | -99.9% | 110,081 | -8.3% | 0.01% | -18.8% |
| Q3 2022 | $2,808,000 | +13.9% | 120,105 | +20.8% | 0.02% | +23.1% |
| Q2 2022 | $2,466,000 | +115.4% | 99,413 | +124.9% | 0.01% | +160.0% |
| Q1 2022 | $1,145,000 | -13.5% | 44,203 | -12.1% | 0.01% | -16.7% |
| Q4 2021 | $1,323,000 | +9.4% | 50,286 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $1,209,000 | +138.5% | 45,971 | +140.2% | 0.01% | +200.0% |
| Q2 2021 | $507,000 | +27.4% | 19,135 | +26.8% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +97.0% | 15,088 | +84.9% | 0.00% | 0.0% |
| Q2 2019 | $202,000 | – | 8,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |