FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |