FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |