FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 60 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |