FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 44 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $58,000 | -6.5% | 2,500 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $62,000 | -4.6% | 2,500 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $65,000 | -1.5% | 2,500 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $66,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $65,000 | 0.0% | 2,500 | 0.0% | 0.01% | -20.0% |
Q3 2020 | $65,000 | +3.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $63,000 | +3.3% | 2,500 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $61,000 | -1.6% | 2,500 | 0.0% | 0.01% | +33.3% |
Q4 2019 | $62,000 | +1.6% | 2,500 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $61,000 | -1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $62,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $61,000 | +1.7% | 2,500 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $60,000 | 0.0% | 2,500 | 0.0% | 0.01% | +22.2% |
Q3 2018 | $60,000 | -1.6% | 2,500 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $61,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $61,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $61,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $61,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $61,000 | -1.6% | 2,500 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $62,000 | +26.5% | 2,500 | +25.0% | 0.01% | +22.2% |
Q4 2016 | $49,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +28.6% |
Q1 2016 | $50,000 | +4.2% | 2,000 | 0.0% | 0.01% | -22.2% |
Q4 2015 | $48,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | +12.5% |
Q2 2015 | $49,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |