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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,933 | -14.1% | 10,051 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $282,805 | -4.1% | 12,024 | -4.8% | 0.00% | -50.0% |
| Q3 2022 | $295,000 | -9.5% | 12,634 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -10.7% | 13,129 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $365,000 | -8.1% | 14,099 | -6.6% | 0.00% | -33.3% |
| Q4 2021 | $397,000 | -26.8% | 15,096 | -26.8% | 0.00% | -40.0% |
| Q3 2021 | $542,000 | -42.2% | 20,620 | -41.7% | 0.01% | -44.4% |
| Q2 2021 | $937,000 | +4.9% | 35,380 | +4.5% | 0.01% | -10.0% |
| Q1 2021 | $893,000 | +14.6% | 33,863 | +13.4% | 0.01% | 0.0% |
| Q4 2020 | $779,000 | +22.5% | 29,852 | +21.3% | 0.01% | -9.1% |
| Q3 2020 | $636,000 | +24.7% | 24,616 | +21.9% | 0.01% | +37.5% |
| Q2 2020 | $510,000 | +4.9% | 20,196 | +2.1% | 0.01% | -27.3% |
| Q1 2020 | $486,000 | -30.1% | 19,785 | -29.6% | 0.01% | 0.0% |
| Q4 2019 | $695,000 | – | 28,099 | – | 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% |