FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 38 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,513 | +127.3% | 62,882 | +134.6% | 0.00% | – |
| Q2 2023 | $634,624 | -64.4% | 26,800 | -63.2% | 0.00% | – |
| Q1 2023 | $1,784,317 | -74.8% | 72,859 | -75.7% | 0.00% | -100.0% |
| Q4 2022 | $7,072,938 | +1255.0% | 299,447 | +1345.5% | 0.00% | – |
| Q2 2022 | $522,000 | -54.5% | 20,716 | -51.0% | 0.00% | – |
| Q1 2022 | $1,147,000 | +238.3% | 42,320 | +250.3% | 0.00% | – |
| Q4 2021 | $339,000 | -71.3% | 12,080 | -71.4% | 0.00% | – |
| Q2 2021 | $1,182,000 | -50.3% | 42,200 | -50.7% | 0.00% | -100.0% |
| Q4 2020 | $2,380,000 | +1084.1% | 85,586 | +1070.6% | 0.00% | – |
| Q3 2020 | $201,000 | -69.2% | 7,311 | -70.1% | 0.00% | – |
| Q2 2020 | $653,000 | -57.7% | 24,431 | -59.2% | 0.00% | -100.0% |
| Q1 2020 | $1,545,000 | +6.8% | 59,861 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $1,447,000 | +71.6% | 56,586 | +71.4% | 0.00% | – |
| Q3 2019 | $843,000 | -45.3% | 33,009 | -45.3% | 0.00% | -100.0% |
| Q2 2019 | $1,540,000 | -13.8% | 60,363 | -15.9% | 0.00% | 0.0% |
| Q1 2019 | $1,786,000 | +49.6% | 71,783 | +50.1% | 0.00% | 0.0% |
| Q2 2017 | $1,194,000 | -2.0% | 47,824 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,218,000 | -10.6% | 48,139 | -11.6% | 0.00% | 0.0% |
| Q4 2016 | $1,363,000 | – | 54,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |