FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |