FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 102 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,403,425 | -1.9% | 59,493 | -1.3% | 0.00% | 0.0% |
| Q1 2024 | $1,430,923 | +8.2% | 60,250 | +7.6% | 0.00% | 0.0% |
| Q4 2023 | $1,322,636 | -90.5% | 55,997 | -90.7% | 0.00% | -94.1% |
| Q3 2023 | $13,927,264 | +4703.7% | 600,572 | +4774.4% | 0.07% | +6700.0% |
| Q2 2023 | $289,925 | -0.9% | 12,321 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $292,415 | -9.9% | 12,098 | -12.3% | 0.00% | -50.0% |
| Q4 2022 | $324,436 | – | 13,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |