FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 36 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $312,000 | +3.0% | 11,330 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $303,000 | -3.5% | 11,330 | -6.8% | 0.00% | -33.3% |
| Q1 2020 | $314,000 | +1.0% | 12,154 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $311,000 | +7.6% | 12,154 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | 0.0% | 11,317 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +1.4% | 11,307 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $285,000 | – | 11,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 768,342 | $19,179,000 | 6.36% |
| RONALD BLUE & CO LLC | 5,980,710 | $149,279,000 | 4.81% |
| Evensky & Katz LLC | 950,422 | $23,722,000 | 4.25% |
| NICOLET BANKSHARES INC | 145,637 | $3,635,000 | 1.71% |
| NOTTINGHAM ADVISORS, INC. | 282,151 | $7,042,000 | 1.04% |
| Charles Schwab Investment Advisory, Inc. | 7,757,682 | $193,632,000 | 0.92% |
| WEST PACES ADVISORS INC. | 18,205 | $454,397 | 0.36% |
| Community Bank, N.A. | 18,505 | $462,000 | 0.05% |
| Lourd Capital, LLC | 19,835 | $495,000 | 0.05% |
| Virtu KCG Holdings LLC | 23,680 | $591,000 | 0.02% |