FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,790,301 | +465.9% | 287,481 | +455.6% | 2.25% | +406.5% |
| Q3 2023 | $1,199,851 | -30.1% | 51,740 | -29.1% | 0.44% | -28.3% |
| Q2 2023 | $1,717,455 | -26.4% | 72,990 | -24.4% | 0.62% | -29.0% |
| Q1 2023 | $2,332,768 | +0.1% | 96,515 | -2.6% | 0.87% | -7.8% |
| Q4 2022 | $2,330,479 | -5.1% | 99,085 | -5.7% | 0.95% | -15.8% |
| Q3 2022 | $2,455,000 | -7.4% | 105,020 | -1.7% | 1.12% | -2.0% |
| Q2 2022 | $2,650,000 | – | 106,795 | – | 1.15% | – |
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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% |