FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,282 | -53.9% | 33,173 | -53.2% | 0.00% | -100.0% |
| Q2 2023 | $1,668,818 | -29.2% | 70,923 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $2,357,518 | +2.5% | 97,539 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,299,433 | -73.0% | 97,765 | -73.2% | 0.00% | -75.0% |
| Q3 2022 | $8,528,000 | -50.8% | 364,745 | -47.8% | 0.00% | -42.9% |
| Q2 2022 | $17,346,000 | -6.8% | 699,162 | -2.7% | 0.01% | +16.7% |
| Q1 2022 | $18,621,000 | +8.7% | 718,698 | +10.4% | 0.01% | +20.0% |
| Q4 2021 | $17,131,000 | +34.8% | 651,156 | +34.9% | 0.01% | +25.0% |
| Q3 2021 | $12,704,000 | +138.1% | 482,840 | +139.7% | 0.00% | +100.0% |
| Q2 2021 | $5,336,000 | -6.6% | 201,452 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $5,712,000 | -45.4% | 216,601 | -45.9% | 0.00% | -50.0% |
| Q4 2020 | $10,453,000 | +73.8% | 400,649 | +72.2% | 0.00% | +100.0% |
| Q3 2020 | $6,015,000 | +80.7% | 232,691 | +76.7% | 0.00% | +100.0% |
| Q2 2020 | $3,328,000 | +14.7% | 131,651 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $2,902,000 | -17.6% | 118,011 | -17.2% | 0.00% | 0.0% |
| Q4 2019 | $3,520,000 | +10.2% | 142,454 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $3,193,000 | +120.5% | 129,868 | +121.4% | 0.00% | 0.0% |
| Q2 2019 | $1,448,000 | +10.4% | 58,659 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $1,312,000 | +16.3% | 53,925 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $1,128,000 | +21.7% | 47,382 | +22.4% | 0.00% | – |
| Q3 2018 | $927,000 | +172.6% | 38,716 | +177.1% | 0.00% | – |
| Q2 2018 | $340,000 | +0.3% | 13,973 | +0.4% | 0.00% | – |
| Q1 2018 | $339,000 | -12.9% | 13,911 | -13.1% | 0.00% | – |
| Q4 2017 | $389,000 | +9.0% | 16,006 | +10.3% | 0.00% | – |
| Q3 2017 | $357,000 | -11.4% | 14,516 | -11.5% | 0.00% | – |
| Q2 2017 | $403,000 | +27.9% | 16,402 | +30.1% | 0.00% | – |
| Q1 2017 | $315,000 | -13.9% | 12,609 | -15.0% | 0.00% | – |
| Q4 2016 | $366,000 | +12.3% | 14,834 | +13.0% | 0.00% | – |
| Q3 2016 | $326,000 | -21.6% | 13,128 | -21.3% | 0.00% | – |
| Q2 2016 | $416,000 | -3.7% | 16,686 | -4.5% | 0.00% | – |
| Q1 2016 | $432,000 | +12.5% | 17,469 | +10.0% | 0.00% | – |
| Q4 2015 | $384,000 | +7.3% | 15,886 | +8.1% | 0.00% | – |
| Q3 2015 | $358,000 | +20.9% | 14,693 | +21.8% | 0.00% | – |
| Q2 2015 | $296,000 | +100.0% | 12,061 | +98.2% | 0.00% | – |
| Q1 2015 | $148,000 | -15.9% | 6,085 | -15.8% | 0.00% | – |
| Q4 2014 | $176,000 | – | 7,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |