FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,057 | +45.5% | 64,858 | +47.6% | 0.46% | +51.7% |
| Q2 2023 | $1,033,696 | +15.8% | 43,931 | +18.9% | 0.30% | +12.8% |
| Q1 2023 | $892,695 | +33.7% | 36,934 | +30.1% | 0.27% | +16.2% |
| Q4 2022 | $667,709 | +25.0% | 28,389 | +24.2% | 0.23% | +13.9% |
| Q3 2022 | $534,000 | +46.7% | 22,861 | +55.8% | 0.20% | +128.4% |
| Q2 2022 | $364,000 | +27.3% | 14,674 | +32.7% | 0.09% | +41.9% |
| Q1 2022 | $286,000 | – | 11,055 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |