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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,008,092 | -10.8% | 42,733 | -10.2% | 0.45% | -11.1% |
Q1 2024 | $1,130,117 | -13.6% | 47,583 | -14.1% | 0.50% | -20.5% |
Q4 2023 | $1,308,167 | -11.9% | 55,383 | -13.5% | 0.64% | -20.0% |
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. | 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% |