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 ↓ |
|---|---|---|---|
| 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% |