FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 29 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $973,603 | -34.4% | 41,115 | -32.2% | 0.00% | – |
| Q1 2023 | $1,484,510 | +214.0% | 60,617 | +202.8% | 0.00% | – |
| Q4 2022 | $472,825 | +42.4% | 20,018 | +65.8% | 0.00% | – |
| Q3 2020 | $332,000 | -71.9% | 12,077 | -73.9% | 0.00% | – |
| Q2 2019 | $1,182,000 | +314.7% | 46,269 | +303.7% | 0.00% | – |
| Q1 2019 | $285,000 | -13.4% | 11,460 | -15.9% | 0.00% | – |
| Q4 2018 | $329,000 | -69.8% | 13,621 | -69.7% | 0.00% | – |
| Q3 2018 | $1,089,000 | +6.8% | 44,959 | +8.9% | 0.00% | – |
| Q2 2018 | $1,020,000 | +23.6% | 41,295 | +23.8% | 0.00% | – |
| Q1 2018 | $825,000 | +230.0% | 33,369 | +232.5% | 0.00% | – |
| Q4 2017 | $250,000 | -11.3% | 10,035 | -11.2% | 0.00% | – |
| Q2 2017 | $282,000 | +24.8% | 11,298 | +26.6% | 0.00% | – |
| Q1 2017 | $226,000 | -88.0% | 8,923 | -88.1% | 0.00% | -100.0% |
| Q4 2016 | $1,884,000 | +152.9% | 75,289 | +157.4% | 0.00% | – |
| Q3 2016 | $745,000 | -15.2% | 29,254 | -14.6% | 0.00% | – |
| Q2 2016 | $879,000 | -15.5% | 34,271 | -17.7% | 0.00% | – |
| Q1 2014 | $1,040,000 | +16.7% | 41,635 | +16.2% | 0.00% | – |
| Q4 2013 | $891,000 | +29.9% | 35,834 | +31.4% | 0.00% | – |
| Q3 2013 | $686,000 | -24.7% | 27,270 | -25.6% | 0.00% | -100.0% |
| Q2 2013 | $911,000 | – | 36,631 | – | 0.00% | – |
Download | ||||||
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% |