FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 102 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,490,066 | -17.0% | 147,947 | -16.5% | 0.11% | -22.5% |
| Q1 2024 | $4,206,128 | -27.5% | 177,100 | -28.2% | 0.14% | -34.3% |
| Q4 2023 | $5,804,732 | -16.3% | 246,590 | -17.5% | 0.22% | -34.1% |
| Q3 2023 | $6,934,516 | -8.7% | 299,030 | -7.4% | 0.33% | -16.8% |
| Q2 2023 | $7,595,454 | -15.9% | 322,799 | -13.6% | 0.39% | -25.5% |
| Q1 2023 | $9,034,234 | – | 373,779 | – | 0.53% | – |
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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% |