FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,187 | -32.0% | 15,360 | -31.0% | 0.00% | 0.0% |
| Q2 2023 | $523,468 | -16.0% | 22,247 | -13.7% | 0.00% | 0.0% |
| Q1 2023 | $623,178 | -44.6% | 25,783 | -46.1% | 0.00% | -50.0% |
| Q4 2022 | $1,124,829 | -70.1% | 47,821 | -70.2% | 0.00% | -75.0% |
| Q3 2022 | $3,758,000 | -0.3% | 160,730 | +5.8% | 0.01% | 0.0% |
| Q2 2022 | $3,769,000 | +6.5% | 151,900 | +11.2% | 0.01% | +14.3% |
| Q1 2022 | $3,539,000 | +85.5% | 136,597 | +88.3% | 0.01% | +75.0% |
| Q4 2021 | $1,908,000 | -2.3% | 72,531 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,952,000 | +11.6% | 74,218 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,749,000 | +58.0% | 66,013 | +57.2% | 0.00% | +100.0% |
| Q1 2021 | $1,107,000 | +36.8% | 41,997 | +35.5% | 0.00% | 0.0% |
| Q4 2020 | $809,000 | -82.8% | 30,997 | -84.2% | 0.00% | -90.5% |
| Q3 2018 | $4,703,000 | +2.5% | 196,368 | +4.0% | 0.02% | -8.7% |
| Q2 2018 | $4,587,000 | +2.0% | 188,783 | +2.4% | 0.02% | -11.5% |
| Q1 2018 | $4,498,000 | +22.0% | 184,434 | +21.8% | 0.03% | +13.0% |
| Q4 2017 | $3,688,000 | -1.3% | 151,438 | -0.4% | 0.02% | -4.2% |
| Q3 2017 | $3,736,000 | – | 152,102 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |