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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,550,000 | -46.8% | 347,565 | -46.7% | 2.51% | -43.0% |
| Q2 2017 | $16,073,000 | +77.2% | 652,571 | +79.5% | 4.41% | +57.0% |
| Q1 2017 | $9,072,000 | -32.7% | 363,609 | -33.4% | 2.81% | -26.0% |
| Q4 2016 | $13,487,000 | +0.3% | 546,028 | +0.8% | 3.80% | -0.6% |
| Q3 2016 | $13,452,000 | +0.8% | 541,560 | +1.2% | 3.82% | -6.6% |
| Q2 2016 | $13,350,000 | -17.2% | 535,283 | -17.8% | 4.09% | -9.6% |
| Q1 2016 | $16,124,000 | -0.3% | 651,486 | -2.6% | 4.53% | -3.2% |
| Q4 2015 | $16,173,000 | -27.7% | 668,879 | -27.1% | 4.68% | -29.1% |
| Q3 2015 | $22,374,000 | -13.2% | 917,732 | -12.5% | 6.60% | -5.0% |
| Q2 2015 | $25,776,000 | -15.8% | 1,048,666 | -16.5% | 6.94% | -1.8% |
| Q1 2015 | $30,618,000 | +5.4% | 1,255,355 | +5.0% | 7.07% | +0.2% |
| Q4 2014 | $29,053,000 | +1.1% | 1,196,098 | +2.9% | 7.05% | -12.2% |
| Q3 2014 | $28,727,000 | +0.6% | 1,162,548 | +2.8% | 8.03% | -2.9% |
| Q2 2014 | $28,552,000 | +6.0% | 1,130,775 | +4.6% | 8.26% | +1.6% |
| Q1 2014 | $26,941,000 | -0.5% | 1,080,673 | -0.6% | 8.13% | -0.8% |
| Q4 2013 | $27,080,000 | +1.0% | 1,087,113 | +1.2% | 8.20% | -6.7% |
| Q3 2013 | $26,810,000 | -1.8% | 1,074,568 | -2.3% | 8.79% | +4.7% |
| Q2 2013 | $27,305,000 | – | 1,099,672 | – | 8.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |