FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |