FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,088 | -60.9% | 47,424 | -59.7% | 0.05% | -57.9% |
Q2 2023 | $2,783 | -99.6% | 117,544 | +285.4% | 0.12% | +218.4% |
Q3 2022 | $714,000 | -66.1% | 30,502 | -60.7% | 0.04% | -47.9% |
Q1 2022 | $2,106,000 | +478.6% | 77,672 | +495.8% | 0.07% | +386.7% |
Q3 2021 | $364,000 | – | 13,036 | – | 0.02% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $2,315,000 | +499.7% | 83,647 | +503.1% | 0.12% | +380.8% |
Q4 2020 | $386,000 | -67.5% | 13,869 | -69.9% | 0.03% | -60.0% |
Q1 2020 | $1,188,000 | +143.4% | 46,024 | +141.1% | 0.06% | +58.5% |
Q4 2019 | $488,000 | -76.8% | 19,093 | -76.9% | 0.04% | -70.5% |
Q2 2019 | $2,105,000 | -2.9% | 82,498 | -5.3% | 0.14% | +12.1% |
Q1 2019 | $2,167,000 | -53.9% | 87,096 | -55.3% | 0.12% | -56.5% |
Q4 2018 | $4,698,000 | +1460.8% | 194,782 | +1468.2% | 0.28% | +714.3% |
Q3 2018 | $301,000 | – | 12,421 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
Farmers National Bank | 19,675 | $487,000 | 0.30% |
Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |