FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |