FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 15 filers reported holding FLEXSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $346,580 | -74.9% | 14,673 | -75.2% | 0.00% | -66.7% |
| Q3 2022 | $1,383,000 | -88.2% | 59,082 | -87.2% | 0.00% | -88.0% |
| Q2 2022 | $11,677,000 | +3.1% | 463,020 | +10.9% | 0.02% | +19.0% |
| Q1 2022 | $11,323,000 | +4521.6% | 417,669 | +4672.3% | 0.02% | – |
| Q4 2021 | $245,000 | -16.9% | 8,752 | -28.4% | 0.00% | -100.0% |
| Q4 2018 | $295,000 | -55.8% | 12,225 | -55.6% | 0.00% | -33.3% |
| Q3 2018 | $667,000 | -0.4% | 27,526 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $670,000 | -10.8% | 27,123 | -10.7% | 0.00% | -25.0% |
| Q1 2018 | $751,000 | +108.6% | 30,388 | +110.9% | 0.00% | +100.0% |
| Q4 2017 | $360,000 | -3.5% | 14,410 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $373,000 | 0.0% | 14,925 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $373,000 | -12.6% | 14,925 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $427,000 | +10.9% | 16,880 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | -1.3% | 15,406 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $390,000 | -2.3% | 15,320 | -1.5% | 0.00% | -25.0% |
| Q2 2016 | $399,000 | -2.0% | 15,555 | -3.4% | 0.00% | -20.0% |
| Q1 2016 | $407,000 | +7.7% | 16,108 | +3.6% | 0.01% | +25.0% |
| Q4 2015 | $378,000 | +37.0% | 15,555 | +40.1% | 0.00% | -69.2% |
| Q1 2015 | $276,000 | +1.8% | 11,100 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $271,000 | -1.5% | 11,100 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $275,000 | -3.2% | 11,100 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $284,000 | -1.7% | 11,100 | -4.1% | 0.02% | 0.0% |
| Q1 2014 | $289,000 | -4.0% | 11,571 | -4.3% | 0.02% | -5.6% |
| Q4 2013 | $301,000 | -2.6% | 12,095 | -1.6% | 0.02% | -10.0% |
| Q3 2013 | $309,000 | -28.0% | 12,295 | -28.8% | 0.02% | +53.8% |
| Q2 2013 | $429,000 | – | 17,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 2,285,810 | $56,858,000 | 3.84% |
| VeraBank, N.A. | 156,475 | $3,893,000 | 3.71% |
| Farmers National Bank | 141,840 | $3,528,000 | 1.92% |
| NICOLET BANKSHARES INC | 147,408 | $3,667,000 | 1.52% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,823,894 | $144,869,000 | 0.46% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 86,156 | $2,143,000 | 0.40% |
| Cribstone Capital Management, LLC | 29,040 | $722,000 | 0.38% |
| Enterprise Bank & Trust Co | 29,621 | $737,000 | 0.30% |
| TIEMANN INVESTMENT ADVISORS, LLC | 14,223 | $354,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 87,096 | $2,167,000 | 0.12% |