FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $537,543 | -55.3% | 22,845 | -54.1% | 0.00% | – |
| Q1 2023 | $1,203,279 | +92.6% | 49,784 | +87.4% | 0.00% | – |
| Q4 2022 | $624,856 | +34.1% | 26,567 | +35.7% | 0.00% | – |
| Q4 2018 | $466,000 | -68.3% | 19,573 | -68.1% | 0.00% | – |
| Q3 2018 | $1,469,000 | +31.9% | 61,343 | +33.8% | 0.00% | – |
| Q2 2018 | $1,114,000 | +33.3% | 45,838 | +33.6% | 0.00% | – |
| Q1 2018 | $836,000 | -65.8% | 34,302 | -65.8% | 0.00% | -100.0% |
| Q4 2017 | $2,441,000 | +266.5% | 100,236 | +269.8% | 0.00% | – |
| Q2 2017 | $666,000 | +12.9% | 27,108 | +14.7% | 0.00% | – |
| Q1 2017 | $590,000 | -58.8% | 23,642 | -59.3% | 0.00% | -100.0% |
| Q4 2016 | $1,433,000 | -61.1% | 58,033 | -60.9% | 0.00% | -50.0% |
| Q3 2016 | $3,687,000 | +278.5% | 148,420 | +280.1% | 0.00% | +100.0% |
| Q2 2016 | $974,000 | +16.0% | 39,047 | +15.1% | 0.00% | – |
| Q1 2016 | $840,000 | -36.2% | 33,928 | -37.7% | 0.00% | -100.0% |
| Q4 2015 | $1,316,000 | -8.2% | 54,429 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $1,434,000 | +192.7% | 58,832 | +193.1% | 0.00% | – |
| Q1 2015 | $490,000 | -70.1% | 20,073 | -70.3% | 0.00% | -100.0% |
| Q4 2014 | $1,639,000 | +69.0% | 67,474 | +71.8% | 0.00% | – |
| Q3 2014 | $970,000 | +236.8% | 39,267 | +239.5% | 0.00% | – |
| Q4 2013 | $288,000 | – | 11,567 | – | 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% |