FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |