FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $743,000 | +13.8% | 31,747 | +22.5% | 0.05% | +17.4% |
| Q2 2022 | $653,000 | -7.0% | 25,906 | 0.0% | 0.05% | +7.0% |
| Q1 2022 | $702,000 | -6.6% | 25,906 | -3.3% | 0.04% | -8.5% |
| Q4 2021 | $752,000 | +0.4% | 26,801 | 0.0% | 0.05% | -17.5% |
| Q3 2021 | $749,000 | +3.2% | 26,801 | +3.5% | 0.06% | +1.8% |
| Q2 2021 | $726,000 | +1.3% | 25,906 | 0.0% | 0.06% | -8.2% |
| Q1 2021 | $717,000 | +29.0% | 25,906 | +29.5% | 0.06% | +15.1% |
| Q4 2020 | $556,000 | -49.5% | 20,000 | -50.0% | 0.05% | -36.9% |
| Q3 2020 | $1,100,000 | +105.6% | 40,000 | +100.0% | 0.08% | +16.7% |
| Q2 2020 | $535,000 | +5.9% | 20,000 | +2.2% | 0.07% | -11.1% |
| Q1 2020 | $505,000 | – | 19,577 | – | 0.08% | – |
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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% |