FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367 | -23.2% | 16,008 | -20.6% | 0.00% | 0.0% |
| Q2 2023 | $478 | -7.0% | 20,170 | -3.8% | 0.00% | -33.3% |
| Q1 2023 | $514 | +30.8% | 20,977 | +26.2% | 0.00% | +50.0% |
| Q4 2022 | $393 | -99.9% | 16,625 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | +47.6% | 15,784 | +59.5% | 0.00% | +100.0% |
| Q2 2022 | $250,000 | -65.7% | 9,894 | -63.2% | 0.00% | -66.7% |
| Q1 2022 | $729,000 | +248.8% | 26,908 | +260.6% | 0.00% | +200.0% |
| Q4 2021 | $209,000 | – | 7,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |