FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,880,906 | +445.9% | 684,817 | +454.0% | 0.01% | +400.0% |
| Q2 2023 | $2,908,873 | +55.3% | 123,624 | +59.5% | 0.00% | 0.0% |
| Q1 2023 | $1,873,489 | -71.4% | 77,513 | -72.2% | 0.00% | -66.7% |
| Q4 2022 | $6,555,165 | +30.2% | 278,706 | +29.4% | 0.00% | +50.0% |
| Q3 2022 | $5,034,000 | -7.4% | 215,322 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $5,435,000 | -15.5% | 219,077 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $6,434,000 | -62.7% | 248,321 | -62.1% | 0.00% | -66.7% |
| Q4 2021 | $17,260,000 | +63.4% | 656,037 | +63.4% | 0.01% | +50.0% |
| Q3 2021 | $10,561,000 | +2367.5% | 401,491 | +2387.6% | 0.00% | – |
| Q2 2021 | $428,000 | -56.8% | 16,140 | -57.1% | 0.00% | – |
| Q1 2021 | $991,000 | -89.0% | 37,586 | -89.1% | 0.00% | -100.0% |
| Q4 2020 | $9,010,000 | +90.4% | 345,353 | +88.7% | 0.01% | +66.7% |
| Q3 2020 | $4,732,000 | +84.8% | 183,047 | +75.7% | 0.00% | 0.0% |
| Q1 2020 | $2,561,000 | +92.3% | 104,153 | +93.2% | 0.00% | +50.0% |
| Q4 2019 | $1,332,000 | -40.2% | 53,897 | -40.5% | 0.00% | -50.0% |
| Q3 2019 | $2,226,000 | -52.4% | 90,509 | -52.2% | 0.00% | -50.0% |
| Q2 2019 | $4,677,000 | -16.3% | 189,443 | -17.6% | 0.01% | -11.1% |
| Q1 2019 | $5,590,000 | +186.4% | 229,815 | +180.5% | 0.01% | +125.0% |
| Q4 2018 | $1,952,000 | -69.0% | 81,941 | -68.8% | 0.00% | -66.7% |
| Q3 2018 | $6,297,000 | +1108.6% | 262,938 | +1126.2% | 0.01% | +1100.0% |
| Q2 2018 | $521,000 | -71.3% | 21,443 | -71.2% | 0.00% | -80.0% |
| Q1 2018 | $1,817,000 | -70.4% | 74,500 | -70.4% | 0.01% | -72.2% |
| Q4 2017 | $6,130,000 | +258.9% | 251,761 | +261.9% | 0.02% | +200.0% |
| Q3 2017 | $1,708,000 | -32.5% | 69,563 | -32.5% | 0.01% | -33.3% |
| Q2 2017 | $2,530,000 | +131.9% | 103,052 | +135.6% | 0.01% | +80.0% |
| Q1 2017 | $1,091,000 | +23.1% | 43,745 | +21.9% | 0.01% | +25.0% |
| Q4 2016 | $886,000 | +0.6% | 35,875 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $881,000 | -39.8% | 35,463 | -39.5% | 0.00% | -42.9% |
| Q2 2016 | $1,463,000 | +86.4% | 58,654 | +84.9% | 0.01% | +75.0% |
| Q1 2016 | $785,000 | -27.2% | 31,729 | -28.8% | 0.00% | -42.9% |
| Q4 2015 | $1,078,000 | +64.8% | 44,583 | +66.3% | 0.01% | +75.0% |
| Q3 2015 | $654,000 | -2.1% | 26,813 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $668,000 | +36.3% | 27,174 | +34.7% | 0.00% | 0.0% |
| Q4 2014 | $490,000 | +3.4% | 20,179 | +6.1% | 0.00% | -20.0% |
| Q1 2014 | $474,000 | – | 19,011 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |