FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 114 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
| Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
| HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
| Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
| CNB Bank | 278,302 | $6,788,000 | 3.97% |
| NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
| HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
| CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
| NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |