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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
LPL Financial LLC | 16,658 | $413,000 | 0.00% |
NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |