FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 23 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |