FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 40 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,604,000 | +4.9% | 104,405 | +4.1% | 0.43% | +64.4% |
Q1 2016 | $2,482,000 | +0.5% | 100,298 | -1.8% | 0.26% | -0.8% |
Q4 2015 | $2,469,000 | -2.5% | 102,104 | -1.7% | 0.26% | -8.4% |
Q3 2015 | $2,533,000 | -5.1% | 103,912 | -4.3% | 0.29% | +1.4% |
Q2 2015 | $2,669,000 | -1.6% | 108,604 | -2.3% | 0.28% | -2.7% |
Q1 2015 | $2,712,000 | +9.1% | 111,205 | +8.7% | 0.29% | +3.6% |
Q4 2014 | $2,485,000 | -8.8% | 102,307 | -7.2% | 0.28% | -14.3% |
Q3 2014 | $2,724,000 | +12.1% | 110,254 | +14.6% | 0.33% | +7.9% |
Q2 2014 | $2,429,000 | +11.0% | 96,184 | +9.5% | 0.30% | -1.6% |
Q1 2014 | $2,189,000 | -19.6% | 87,817 | -19.7% | 0.31% | +47.8% |
Q4 2013 | $2,724,000 | – | 109,330 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
CNB Bank | 278,302 | $6,788,000 | 3.97% |
NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |