FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294 | -3.1% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,368 | -3.3% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2,449 | -65.4% | 100 | -66.7% | 0.00% | – |
| Q4 2022 | $7,086 | -55.7% | 300 | -55.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 666 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -5.6% | 666 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -5.3% | 666 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 666 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | -48.6% | 666 | -50.0% | 0.00% | – |
| Q2 2021 | $37,000 | 0.0% | 1,333 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | 0.0% | 1,333 | 0.0% | 0.00% | – |
| Q4 2020 | $37,000 | – | 1,333 | – | 0.00% | – |
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% |