FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 78 filers reported holding FLEXSHARES TR in Q1 2021. 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. | 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% |