FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |