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 ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |