FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |