FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 106 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |