FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 52 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,311,293 | -15.9% | 57,161 | -13.2% | 0.70% | -11.7% |
| Q2 2023 | $1,558,642 | -8.5% | 65,821 | -5.4% | 0.79% | -14.7% |
| Q1 2023 | $1,703,985 | +0.4% | 69,578 | -3.2% | 0.93% | -6.4% |
| Q4 2022 | $1,697,541 | -5.1% | 71,868 | -6.0% | 1.00% | -14.2% |
| Q3 2022 | $1,789,000 | -8.3% | 76,461 | -1.2% | 1.16% | +11.4% |
| Q2 2022 | $1,951,000 | -0.8% | 77,370 | +6.7% | 1.04% | +14.5% |
| Q1 2022 | $1,966,000 | +5.1% | 72,501 | +8.7% | 0.91% | +15.1% |
| Q4 2021 | $1,870,000 | +11.9% | 66,685 | +11.5% | 0.79% | -0.5% |
| Q3 2021 | $1,671,000 | +3.1% | 59,800 | +3.4% | 0.79% | +4.7% |
| Q2 2021 | $1,621,000 | +61.1% | 57,856 | +59.1% | 0.76% | +51.3% |
| Q1 2021 | $1,006,000 | +135.0% | 36,354 | +136.0% | 0.50% | +119.7% |
| Q4 2020 | $428,000 | +16.0% | 15,404 | +15.0% | 0.23% | -0.4% |
| Q3 2020 | $369,000 | +3.1% | 13,397 | 0.0% | 0.23% | -6.1% |
| Q2 2020 | $358,000 | +3.2% | 13,397 | -0.3% | 0.24% | -18.9% |
| Q1 2020 | $347,000 | +0.9% | 13,441 | 0.0% | 0.30% | +28.1% |
| Q4 2019 | $344,000 | -5.2% | 13,441 | -5.6% | 0.24% | -11.0% |
| Q3 2019 | $363,000 | 0.0% | 14,236 | +0.1% | 0.26% | +0.4% |
| Q2 2019 | $363,000 | +2.5% | 14,227 | +0.0% | 0.26% | -2.6% |
| Q1 2019 | $354,000 | +3.2% | 14,223 | 0.0% | 0.27% | -12.1% |
| Q4 2018 | $343,000 | -0.3% | 14,223 | +0.0% | 0.31% | +17.6% |
| Q3 2018 | $344,000 | +17.8% | 14,217 | +20.4% | 0.26% | +11.5% |
| Q2 2018 | $292,000 | +15.4% | 11,807 | +15.2% | 0.23% | +14.7% |
| Q1 2018 | $253,000 | – | 10,246 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |