FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 84 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,129 | -42.7% | 134,909 | -41.8% | 0.15% | -38.0% |
| Q2 2023 | $5,457 | +514.5% | 231,931 | +531.6% | 0.24% | +558.3% |
| Q1 2023 | $888 | -82.0% | 36,724 | -82.5% | 0.04% | -85.5% |
| Q4 2022 | $4,939 | -99.9% | 210,002 | +12.8% | 0.25% | +0.8% |
| Q2 2022 | $4,620,000 | +182.7% | 186,209 | +199.7% | 0.25% | +461.4% |
| Q4 2021 | $1,634,000 | -23.4% | 62,126 | -23.4% | 0.04% | -48.8% |
| Q3 2021 | $2,133,000 | – | 81,097 | – | 0.09% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,226,000 | -65.4% | 46,499 | -65.8% | 0.07% | -72.8% |
| Q4 2020 | $3,545,000 | +123.8% | 135,876 | +111.0% | 0.24% | +179.3% |
| Q1 2020 | $1,584,000 | -59.3% | 64,400 | -59.1% | 0.09% | -73.6% |
| Q4 2019 | $3,894,000 | +43.3% | 157,570 | +42.6% | 0.33% | +72.3% |
| Q3 2019 | $2,718,000 | -29.4% | 110,518 | -29.1% | 0.19% | -24.8% |
| Q2 2019 | $3,848,000 | -55.5% | 155,862 | -57.1% | 0.25% | -51.5% |
| Q4 2018 | $8,647,000 | – | 363,029 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |