FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 64 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,211,305 | +427.8% | 445,131 | +444.8% | 0.00% | +200.0% |
| Q2 2023 | $1,934,822 | +13.5% | 81,707 | +17.3% | 0.00% | 0.0% |
| Q1 2023 | $1,705,239 | -22.2% | 69,630 | -25.0% | 0.00% | 0.0% |
| Q4 2022 | $2,192,267 | -92.9% | 92,814 | -93.0% | 0.00% | -92.9% |
| Q3 2022 | $31,025,000 | +14.8% | 1,325,837 | +23.7% | 0.01% | +27.3% |
| Q2 2022 | $27,020,000 | +1244.3% | 1,071,389 | +1344.9% | 0.01% | +1000.0% |
| Q1 2022 | $2,010,000 | -86.8% | 74,149 | -86.3% | 0.00% | -80.0% |
| Q4 2021 | $15,211,000 | +796.9% | 542,471 | +793.6% | 0.01% | +400.0% |
| Q3 2021 | $1,696,000 | -90.9% | 60,707 | -90.9% | 0.00% | -85.7% |
| Q2 2021 | $18,596,000 | +1895.3% | 663,922 | +1871.3% | 0.01% | – |
| Q1 2021 | $932,000 | -13.1% | 33,679 | -12.8% | 0.00% | -100.0% |
| Q4 2020 | $1,073,000 | +24.8% | 38,606 | +23.5% | 0.00% | 0.0% |
| Q3 2020 | $860,000 | -68.6% | 31,268 | -69.5% | 0.00% | -50.0% |
| Q2 2020 | $2,742,000 | -18.9% | 102,549 | -21.8% | 0.00% | -33.3% |
| Q1 2020 | $3,383,000 | +161.6% | 131,071 | +159.3% | 0.00% | +50.0% |
| Q4 2019 | $1,293,000 | -85.8% | 50,548 | -85.8% | 0.00% | -86.7% |
| Q3 2019 | $9,077,000 | +321.4% | 355,629 | +321.3% | 0.02% | +275.0% |
| Q2 2019 | $2,154,000 | -63.7% | 84,412 | -64.6% | 0.00% | -60.0% |
| Q1 2019 | $5,937,000 | +125.6% | 238,663 | +118.7% | 0.01% | +66.7% |
| Q4 2018 | $2,632,000 | -73.4% | 109,134 | -73.2% | 0.01% | -70.0% |
| Q3 2018 | $9,882,000 | +803.3% | 407,845 | +820.7% | 0.02% | +566.7% |
| Q2 2018 | $1,094,000 | -53.2% | 44,297 | -53.1% | 0.00% | -50.0% |
| Q1 2018 | $2,336,000 | +57.8% | 94,478 | +59.6% | 0.01% | +20.0% |
| Q3 2017 | $1,480,000 | -56.4% | 59,190 | -56.5% | 0.01% | -58.3% |
| Q2 2017 | $3,393,000 | +79.1% | 135,928 | +81.6% | 0.01% | +50.0% |
| Q1 2017 | $1,895,000 | +419.2% | 74,867 | +422.0% | 0.01% | +300.0% |
| Q3 2016 | $365,000 | +47.2% | 14,342 | +48.3% | 0.00% | +100.0% |
| Q2 2016 | $248,000 | -15.4% | 9,674 | -16.6% | 0.00% | -50.0% |
| Q1 2016 | $293,000 | -45.2% | 11,593 | -46.6% | 0.00% | -33.3% |
| Q3 2015 | $535,000 | +12.2% | 21,727 | +13.1% | 0.00% | -25.0% |
| Q1 2015 | $477,000 | +130.4% | 19,217 | +137.5% | 0.00% | +33.3% |
| Q2 2014 | $207,000 | – | 8,092 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |