FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 84 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $390,573 | +0.7% | 16,606 | 0.0% | 0.05% | -5.7% |
| Q3 2022 | $388,000 | -30.8% | 16,606 | -26.5% | 0.05% | -27.4% |
| Q2 2022 | $561,000 | -4.3% | 22,606 | 0.0% | 0.07% | +7.4% |
| Q1 2022 | $586,000 | -1.5% | 22,606 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $595,000 | 0.0% | 22,606 | 0.0% | 0.07% | -11.5% |
| Q3 2021 | $595,000 | -0.7% | 22,606 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $599,000 | +0.5% | 22,606 | 0.0% | 0.08% | -8.8% |
| Q1 2021 | $596,000 | +1.0% | 22,606 | 0.0% | 0.09% | -9.0% |
| Q4 2020 | $590,000 | +1.0% | 22,606 | 0.0% | 0.10% | -12.3% |
| Q3 2020 | $584,000 | +1.9% | 22,606 | -0.3% | 0.11% | -7.3% |
| Q2 2020 | $573,000 | +3.1% | 22,672 | +0.3% | 0.12% | -15.8% |
| Q1 2020 | $556,000 | -0.5% | 22,606 | 0.0% | 0.15% | +24.8% |
| Q4 2019 | $559,000 | +0.5% | 22,606 | 0.0% | 0.12% | -10.0% |
| Q3 2019 | $556,000 | -0.4% | 22,606 | 0.0% | 0.13% | -4.4% |
| Q2 2019 | $558,000 | +1.5% | 22,606 | 0.0% | 0.14% | -3.5% |
| Q1 2019 | $550,000 | -71.7% | 22,606 | -72.2% | 0.14% | -74.5% |
| Q4 2018 | $1,944,000 | -56.8% | 81,306 | -56.4% | 0.55% | -10.1% |
| Q3 2018 | $4,504,000 | +84.8% | 186,589 | +86.1% | 0.62% | -10.5% |
| Q2 2018 | $2,437,000 | +9.4% | 100,283 | +9.8% | 0.69% | +3.9% |
| Q1 2018 | $2,227,000 | -10.6% | 91,306 | -10.8% | 0.66% | -10.1% |
| Q4 2017 | $2,491,000 | – | 102,306 | – | 0.74% | – |
Download | ||||||
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% |