FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 70 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,340 | -1.1% | 100 | 0.0% | 0.00% | – |
| Q1 2024 | $2,365 | +0.1% | 100 | 0.0% | 0.00% | – |
| Q4 2023 | $2,363 | +3.0% | 100 | 0.0% | 0.00% | – |
| Q3 2023 | $2,294 | -3.1% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,368 | +118300.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 100 | -28.1% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 139 | +39.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |