FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 57 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,484,268 | -13.0% | 64,004 | -11.7% | 0.79% | -8.5% |
Q2 2023 | $1,705,091 | -5.7% | 72,464 | -3.1% | 0.87% | -12.1% |
Q1 2023 | $1,807,265 | +0.0% | 74,773 | -2.7% | 0.99% | -6.6% |
Q4 2022 | $1,806,643 | +2.1% | 76,813 | +1.5% | 1.06% | -7.8% |
Q3 2022 | $1,769,000 | -6.9% | 75,656 | -1.2% | 1.15% | +13.1% |
Q2 2022 | $1,900,000 | +2.3% | 76,570 | +6.8% | 1.01% | +18.0% |
Q1 2022 | $1,858,000 | +5.1% | 71,706 | +6.7% | 0.86% | +15.0% |
Q4 2021 | $1,768,000 | +10.6% | 67,190 | +10.6% | 0.75% | -1.7% |
Q3 2021 | $1,598,000 | +0.6% | 60,767 | +1.3% | 0.76% | +2.3% |
Q2 2021 | $1,589,000 | +42.3% | 59,988 | +41.6% | 0.74% | +33.4% |
Q1 2021 | $1,117,000 | +67.0% | 42,355 | +65.3% | 0.56% | +56.5% |
Q4 2020 | $669,000 | +28.7% | 25,630 | +27.3% | 0.36% | +10.6% |
Q3 2020 | $520,000 | +2.2% | 20,126 | 0.0% | 0.32% | -7.2% |
Q2 2020 | $509,000 | +2.8% | 20,126 | +0.0% | 0.35% | -19.3% |
Q1 2020 | $495,000 | -2.9% | 20,123 | -2.4% | 0.43% | +23.6% |
Q4 2019 | $510,000 | -5.7% | 20,623 | -6.3% | 0.35% | -11.5% |
Q3 2019 | $541,000 | -0.9% | 22,020 | -0.4% | 0.39% | -0.8% |
Q2 2019 | $546,000 | +0.6% | 22,116 | -0.9% | 0.40% | -4.1% |
Q1 2019 | $543,000 | +0.7% | 22,313 | -1.3% | 0.41% | -14.3% |
Q4 2018 | $539,000 | -0.6% | 22,613 | +0.0% | 0.48% | +17.0% |
Q3 2018 | $542,000 | +2.1% | 22,611 | +3.5% | 0.41% | -3.1% |
Q2 2018 | $531,000 | +8.6% | 21,855 | +9.0% | 0.42% | +7.9% |
Q1 2018 | $489,000 | +12.2% | 20,051 | +12.0% | 0.39% | +13.2% |
Q4 2017 | $436,000 | +11.8% | 17,901 | +12.6% | 0.35% | +5.5% |
Q3 2017 | $390,000 | +14.4% | 15,897 | +14.6% | 0.33% | +7.8% |
Q2 2017 | $341,000 | +16.0% | 13,875 | +17.6% | 0.31% | +12.5% |
Q1 2017 | $294,000 | – | 11,800 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
CNB Bank | 278,302 | $6,788,000 | 3.97% |
NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |